VKH
OZK icon

Virtu KCG Holdings’s Bank OZK OZK Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.94M Buy
41,358
+35,187
+570% +$1.67M 0.05% 263
2017
Q1 		$321K Sell
6,171
-18,436
-75% -$992K 0.01% 1866
2016
Q4 		$1.29M Sell
24,607
-10,691
-30% -$476K 0.03% 568
2016
Q3 		$1.35M Buy
35,298
+26,360
+295% +$999K 0.03% 498
2016
Q2 		$335K Sell
8,938
-3,213
-26% -$127K 0.01% 1771
2016
Q1 		$510K Buy
12,151
+5,619
+86% +$237K 0.01% 1166
2015
Q4 		$323K Sell
6,532
-18,150
-74% -$912K 0.01% 2060
2015
Q3 		$1.08M Buy
24,682
+6,672
+37% +$291K 0.02% 832
2015
Q2 		$824K Buy
+18,010
New +$766K 0.01% 1034
2014
Q4 		– Sell
-7,595
Closed -$239K – 4100
2014
Q3 		$239K Sell
7,595
-2,191
-22% -$70.7K ﹤0.01% 2682
2014
Q2 		$327K Buy
+9,786
New +$304K 0.01% 2447
2014
Q1 		– Sell
-8,656
Closed -$245K – 3923
2013
Q4 		$245K Buy
+8,656
New +$224K ﹤0.01% 2872

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtu KCG Holdings's OZK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Bank OZK (OZK) stake by 570% in Q2 2017, buying an estimated $1.67M and bringing the position to 41,358 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #263.

Virtu KCG Holdings first reported a position in OZK in Q4 2013 and has held it in 12 quarters since. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Virtu KCG Holdings held 41,358 shares of Bank OZK worth $1.94M as of Q2 2017.
  • Virtu KCG Holdings bought 35,187 Bank OZK shares in Q2 2017, an estimated $1.67M.
  • Bank OZK made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #263 holding.
  • Virtu KCG Holdings first reported a position in Bank OZK in Q4 2013 and has held it in 12 quarters since.
  • 344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.