VFS
OZK icon

VSR Financial Services’s Bank OZK OZK Stock Holding History

VSR Financial Services’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
2016
Q2 		$448K Sell
11,939
-48
-0.4% -$1.89K 0.07% 283
2016
Q1 		$503K Buy
11,987
+3,719
+45% +$157K 0.05% 326
2015
Q4 		$409K Hold
8,268
– – 0.04% 361
2015
Q3 		$362K Hold
8,268
– – 0.04% 374
2015
Q2 		$378K Hold
8,268
– – 0.04% 392
2015
Q1 		$305K Buy
+8,268
New +$294K 0.03% 440

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VSR Financial Services's OZK Position: Q2 2016 in Review

VSR Financial Services reduced its Bank OZK (OZK) stake by 0.4% in Q2 2016, selling an estimated $1.89K and leaving 11,939 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #283.

VSR Financial Services first reported a position in OZK in Q1 2015 and has held it in 6 quarters since. The position peaked at $503K in Q1 2016. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

  • VSR Financial Services held 11,939 shares of Bank OZK worth $448K as of Q2 2016.
  • VSR Financial Services sold 48 Bank OZK shares in Q2 2016, an estimated $1.89K.
  • Bank OZK made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #283 holding.
  • VSR Financial Services first reported a position in Bank OZK in Q1 2015 and has held it in 6 quarters since.
  • VSR Financial Services's Bank OZK position peaked at $503K in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.