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Stone Toro Investment Advisers’s Bank OZK OZK Stock Holding History

Stone Toro Investment Advisers’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,700
Closed -$216K – 51
2014
Q4 		$216K Buy
+5,700
New +$199K 0.56% 68

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Stone Toro Investment Advisers's OZK Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Bank OZK (OZK) in Q1 2015, closing a stake of 5,700 shares — an estimated $216K sold.

Stone Toro Investment Advisers first reported a position in OZK in Q4 2014 and held it in 1 quarter. The position peaked at $216K in Q4 2014. 238 funds tracked by Wall St. Rank hold OZK as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining Bank OZK position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 5,700 Bank OZK shares in Q1 2015, an estimated $216K.
  • Stone Toro Investment Advisers first reported a position in Bank OZK in Q4 2014 and held it in 1 quarter.
  • Stone Toro Investment Advisers's Bank OZK position peaked at $216K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held Bank OZK as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.