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OZK icon

Teachers Advisors’s Bank OZK OZK Stock Holding History

Teachers 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
2019
Q1 		$9M Buy
310,492
+36,144
+13% +$1.09M 0.01% 1052
2018
Q4 		$6.26M Buy
274,348
+102,135
+59% +$2.83M 0.01% 1175
2018
Q3 		$6.54M Buy
172,213
+6,102
+4% +$250K 0.01% 1288
2018
Q2 		$7.48M Buy
166,111
+1,329
+0.8% +$63.3K 0.01% 1210
2018
Q1 		$7.95M Buy
164,782
+11,110
+7% +$562K 0.01% 1116
2017
Q4 		$7.45M Buy
153,672
+5,011
+3% +$233K 0.01% 1171
2017
Q3 		$7.14M Buy
148,661
+7,455
+5% +$332K 0.01% 1170
2017
Q2 		$6.62M Sell
141,206
-40,709
-22% -$1.94M 0.01% 1191
2017
Q1 		$9.46M Buy
181,915
+13,421
+8% +$722K 0.01% 1013
2016
Q4 		$8.86M Buy
168,494
+9,905
+6% +$441K 0.01% 1004
2016
Q3 		$6.09M Buy
158,589
+8,160
+5% +$309K 0.01% 1134
2016
Q2 		$5.64M Buy
150,429
+16,769
+13% +$661K 0.01% 1118
2016
Q1 		$5.61M Buy
133,660
+2,334
+2% +$98.3K 0.01% 1085
2015
Q4 		$6.5M Buy
131,326
+1,888
+1% +$94.9K 0.01% 1052
2015
Q3 		$5.66M Sell
129,438
-1,981
-2% -$86.3K 0.01% 1070
2015
Q2 		$6.01M Buy
131,419
+5,788
+5% +$246K 0.01% 1108
2015
Q1 		$4.64M Buy
125,631
+18,353
+17% +$654K 0.01% 1194
2014
Q4 		$4.07M Sell
107,278
-5,003
-4% -$175K 0.01% 1218
2014
Q3 		$3.54M Buy
112,281
+280
+0.2% +$9.03K 0.01% 1274
2014
Q2 		$3.75M Buy
112,001
+17,429
+18% +$541K 0.01% 1257
2014
Q1 		$3.22M Buy
94,572
+6,340
+7% +$197K 0.01% 1302
2013
Q4 		$2.5M Buy
88,232
+3,360
+4% +$87.1K 0.01% 1412
2013
Q3 		$2.04M Buy
84,872
+206
+0.2% +$4.84K 0.01% 1461
2013
Q2 		$1.83M Buy
+84,666
New +$1.8M ﹤0.01% 1467

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors's OZK Position: Q1 2019 in Review

Teachers Advisors increased its Bank OZK (OZK) stake by 13% in Q1 2019, buying an estimated $1.09M and bringing the position to 310,492 shares worth $9M. The position accounts for 0.01% of the portfolio, ranked #1052.

Teachers Advisors first reported a position in OZK in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.46M in Q1 2017. 331 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

  • Teachers Advisors held 310,492 shares of Bank OZK worth $9M as of Q1 2019.
  • Teachers Advisors bought 36,144 Bank OZK shares in Q1 2019, an estimated $1.09M.
  • Bank OZK made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1052 holding.
  • Teachers Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Bank OZK position peaked at $9.46M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.