William Blair & Company
OZK icon

William Blair & Company’s Bank OZK OZK Stock Holding History

William Blair & Company’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
2019
Q3 		– Sell
-7,729
Closed -$233K – 1734
2019
Q2 		$233K Sell
7,729
-616
-7% -$19.1K ﹤0.01% 1244
2019
Q1 		$242K Buy
+8,345
New +$253K ﹤0.01% 1232
2018
Q4 		– Sell
-13,681
Closed -$519K – 1756
2018
Q3 		$519K Sell
13,681
-36,795
-73% -$1.51M ﹤0.01% 947
2018
Q2 		$2.27M Sell
50,476
-7,377
-13% -$351K 0.02% 525
2018
Q1 		$2.79M Sell
57,853
-6,285
-10% -$318K 0.02% 483
2017
Q4 		$3.11M Sell
64,138
-119,031
-65% -$5.53M 0.02% 467
2017
Q3 		$8.8M Sell
183,169
-164,037
-47% -$7.31M 0.07% 247
2017
Q2 		$16.3M Buy
347,206
+84,582
+32% +$4.02M 0.12% 182
2017
Q1 		$13.7M Buy
262,624
+258,586
+6,404% +$13.9M 0.11% 192
2016
Q4 		$212K Buy
+4,038
New +$180K ﹤0.01% 1138
2015
Q3 		– Sell
-605,839
Closed -$27.7M – 1506
2015
Q2 		$27.7M Buy
605,839
+33,805
+6% +$1.44M 0.04% 503
2015
Q1 		$21.1M Buy
572,034
+8,975
+2% +$320K 0.03% 581
2014
Q4 		$21.4M Buy
563,059
+26,776
+5% +$935K 0.03% 566
2014
Q3 		$16.9M Buy
536,283
+102,494
+24% +$3.31M 0.03% 636
2014
Q2 		$14.5M Sell
433,789
-24,365
-5% -$756K 0.02% 704
2014
Q1 		$15.6M Sell
458,154
-21,324
-4% -$663K 0.03% 661
2013
Q4 		$13.6M Buy
479,478
+48,484
+11% +$1.26M 0.02% 688
2013
Q3 		$10.3M Sell
430,994
-99,312
-19% -$2.33M 0.02% 723
2013
Q2 		$11.5M Buy
+530,306
New +$11.3M 0.02% 662

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

William Blair & Company's OZK Position: Q3 2019 in Review

William Blair & Company sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 7,729 shares — an estimated $233K sold.

William Blair & Company first reported a position in OZK in Q2 2013 and held it in 19 quarters. The position peaked at $27.7M in Q2 2015. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • William Blair & Company reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 7,729 Bank OZK shares in Q3 2019, an estimated $233K.
  • William Blair & Company first reported a position in Bank OZK in Q2 2013 and held it in 19 quarters.
  • William Blair & Company's Bank OZK position peaked at $27.7M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.