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Tocqueville Asset Management’s Bank OZK OZK Stock Holding History

Tocqueville Asset Management’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
-57,675
Closed -$2.7M – 832
2017
Q2 		$2.7M Sell
57,675
-35,800
-38% -$1.7M 0.03% 386
2017
Q1 		$4.86M Buy
93,475
+4,975
+6% +$268K 0.06% 293
2016
Q4 		$4.65M Buy
88,500
+75,025
+557% +$3.34M 0.06% 290
2016
Q3 		$517K Sell
13,475
-6,825
-34% -$259K 0.01% 624
2016
Q2 		$762K Sell
20,300
-4,225
-17% -$167K 0.01% 547
2016
Q1 		$1.03M Sell
24,525
-32,820
-57% -$1.38M 0.01% 497
2015
Q4 		$2.84M Sell
57,345
-4,755
-8% -$239K 0.04% 369
2015
Q3 		$2.72M Buy
62,100
+3,500
+6% +$152K 0.04% 390
2015
Q2 		$2.68M Sell
58,600
-47,300
-45% -$2.01M 0.03% 419
2015
Q1 		$3.91M Sell
105,900
-13,900
-12% -$495K 0.05% 349
2014
Q4 		$4.54M Sell
119,800
-5,900
-5% -$206K 0.05% 320
2014
Q3 		$3.96M Buy
125,700
+17,300
+16% +$558K 0.04% 325
2014
Q2 		$3.63M Sell
108,400
-5,000
-4% -$155K 0.04% 371
2014
Q1 		$3.86M Sell
113,400
-2,000
-2% -$62.2K 0.05% 292
2013
Q4 		$3.27M Hold
115,400
– – 0.04% 317
2013
Q3 		$2.77M Buy
115,400
+10,800
+10% +$254K 0.03% 382
2013
Q2 		$2.27M Buy
+104,600
New +$2.23M 0.03% 404

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Tocqueville Asset Management's OZK Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 57,675 shares — an estimated $2.7M sold.

Tocqueville Asset Management first reported a position in OZK in Q2 2013 and held it in 17 quarters. The position peaked at $4.86M in Q1 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 57,675 Bank OZK shares in Q3 2017, an estimated $2.7M.
  • Tocqueville Asset Management first reported a position in Bank OZK in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Bank OZK position peaked at $4.86M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.