WCBA
OZK icon

Weaver C. Barksdale & Associates’s Bank OZK OZK Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$6K Buy
117
+3
+3% +$139 0.01% 357
2017
Q3 		$5K Buy
114
+20
+21% +$891 0.01% 370
2017
Q2 		$4K Buy
94
+5
+6% +$238 ﹤0.01% 401
2017
Q1 		$5K Buy
89
+20
+29% +$1.08K 0.01% 384
2016
Q4 		$4K Buy
69
+5
+8% +$223 0.01% 410
2016
Q3 		$2K Buy
64
+5
+8% +$190 ﹤0.01% 477
2016
Q2 		$2K Hold
59
– – ﹤0.01% 468
2016
Q1 		$2K Buy
59
+24
+69% +$1.01K ﹤0.01% 486
2015
Q4 		$2K Sell
35
-6
-15% -$301 ﹤0.01% 480
2015
Q3 		$2K Buy
41
+5
+14% +$218 ﹤0.01% 482
2015
Q2 		$2K Buy
+36
New +$1.53K ﹤0.01% 492

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return