Visium Asset Management’s Bank OZK OZK Stock Holding History

Visium 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
2014 Q3	–	Sell	-16,278	Closed	-$544K	–	1173
2014 Q2	$544K	Buy	+16,278	New	+$505K	0.01%	694

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Visium Asset Management's OZK Position: Q3 2014 in Review

Visium Asset Management sold out of Bank OZK (OZK) in Q3 2014, closing a stake of 16,278 shares — an estimated $544K sold.

Visium Asset Management first reported a position in OZK in Q2 2014 and held it in 1 quarter. The position peaked at $544K in Q2 2014. 201 funds tracked by Wall St. Rank hold OZK as of Q3 2014.

Visium Asset Management reported no remaining Bank OZK position as of Q3 2014 after selling out during the quarter.
Visium Asset Management sold 16,278 Bank OZK shares in Q3 2014, an estimated $544K.
Visium Asset Management first reported a position in Bank OZK in Q2 2014 and held it in 1 quarter.
Visium Asset Management's Bank OZK position peaked at $544K in Q2 2014.
201 funds tracked by Wall St. Rank held Bank OZK as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.