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Tandem Investment Advisors’s Bank OZK OZK Stock Holding History

Tandem Investment Advisors’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
2017
Q3 		– Sell
-81,180
Closed -$3.81M – 60
2017
Q2 		$3.81M Buy
81,180
+5,837
+8% +$278K 1.51% 31
2017
Q1 		$3.92M Buy
75,343
+8,430
+13% +$454K 1.73% 28
2016
Q4 		$3.52M Buy
+66,913
New +$2.98M 1.7% 31

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tandem Investment Advisors's OZK Position: Q3 2017 in Review

Tandem Investment Advisors sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 81,180 shares — an estimated $3.81M sold.

Tandem Investment Advisors first reported a position in OZK in Q4 2016 and held it in 3 quarters. The position peaked at $3.92M in Q1 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Tandem Investment Advisors reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Tandem Investment Advisors sold 81,180 Bank OZK shares in Q3 2017, an estimated $3.81M.
  • Tandem Investment Advisors first reported a position in Bank OZK in Q4 2016 and held it in 3 quarters.
  • Tandem Investment Advisors's Bank OZK position peaked at $3.92M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Tandem Investment Advisors's 13F filing for Q3 2017, filed 2 Oct 2017.