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Telemetry Investments’s Bank OZK OZK Stock Holding History

Telemetry Investments’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
Q1 		– Sell
-5,000
Closed -$263K – 125
2016
Q4 		$263K Sell
5,000
-1,619
-24% -$72.1K 0.15% 78
2016
Q3 		$254K Buy
+6,619
New +$251K 0.16% 72

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Telemetry Investments's OZK Position: Q1 2017 in Review

Telemetry Investments sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 5,000 shares — an estimated $263K sold.

Telemetry Investments first reported a position in OZK in Q3 2016 and held it in 2 quarters. The position peaked at $263K in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Telemetry Investments reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
  • Telemetry Investments sold 5,000 Bank OZK shares in Q1 2017, an estimated $263K.
  • Telemetry Investments first reported a position in Bank OZK in Q3 2016 and held it in 2 quarters.
  • Telemetry Investments's Bank OZK position peaked at $263K in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.