Wall Street Associates’s Bank OZK OZK Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-26,158	Closed	-$1.29M	–	258
2015 Q4	$1.29M	Buy	26,158 +8,761	+50%	+$440K	0.36%	94
2015 Q3	$761K	Sell	17,397 -6,478	-27%	-$282K	0.15%	174
2015 Q2	$1.09M	Buy	+23,875	New	+$1.02M	0.1%	199

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wall Street Associates's OZK Position: Q1 2016 in Review

Wall Street Associates sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 26,158 shares — an estimated $1.29M sold.

Wall Street Associates first reported a position in OZK in Q2 2015 and held it in 3 quarters. The position peaked at $1.29M in Q4 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

Wall Street Associates reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 26,158 Bank OZK shares in Q1 2016, an estimated $1.29M.
Wall Street Associates first reported a position in Bank OZK in Q2 2015 and held it in 3 quarters.
Wall Street Associates's Bank OZK position peaked at $1.29M in Q4 2015.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.