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Turner Investments’s Bank OZK OZK Stock Holding History

Turner 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
Q3 		– Sell
-10,540
Closed -$494K – 183
2017
Q2 		$494K Sell
10,540
-2,100
-17% -$99.9K 0.32% 94
2017
Q1 		$657K Sell
12,640
-810
-6% -$43.6K 0.43% 87
2016
Q4 		$707K Buy
13,450
+5,190
+63% +$231K 0.29% 125
2016
Q3 		$317K Buy
+8,260
New +$313K 0.1% 158
2016
Q1 		– Sell
-98,280
Closed -$4.86M – 243
2015
Q4 		$4.86M Buy
98,280
+70,280
+251% +$3.53M 1.01% 32
2015
Q3 		$1.23M Sell
28,000
-16,800
-38% -$732K 0.25% 124
2015
Q2 		$2.05M Buy
44,800
+5,532
+14% +$235K 0.38% 89
2015
Q1 		$1.45M Buy
39,268
+190
+0.5% +$6.77K 0.26% 119
2014
Q4 		$1.48M Sell
39,078
-172,002
-81% -$6M 0.18% 200
2014
Q3 		$6.65M Sell
211,080
-20,410
-9% -$658K 0.4% 66
2014
Q2 		$7.74M Sell
231,490
-113,860
-33% -$3.53M 0.34% 74
2014
Q1 		$11.8M Sell
345,350
-272,092
-44% -$8.46M 0.31% 98
2013
Q4 		$17.5M Sell
617,442
-165,440
-21% -$4.29M 0.31% 110
2013
Q3 		$18.8M Sell
782,882
-397,332
-34% -$9.33M 0.31% 105
2013
Q2 		$25.6M Buy
+1,180,214
New +$25.1M 0.34% 97

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

Turner Investments's OZK Position: Q3 2017 in Review

Turner Investments sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 10,540 shares — an estimated $494K sold.

Turner Investments first reported a position in OZK in Q2 2013 and held it in 15 quarters. The position peaked at $25.6M in Q2 2013. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Turner Investments reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 10,540 Bank OZK shares in Q3 2017, an estimated $494K.
  • Turner Investments first reported a position in Bank OZK in Q2 2013 and held it in 15 quarters.
  • Turner Investments's Bank OZK position peaked at $25.6M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.