William Blair Investment Management
OZK icon

William Blair Investment Management’s Bank OZK OZK Stock Holding History

William Blair Investment 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
2018
Q4 		– Sell
-2,461,348
Closed -$93.4M – 426
2018
Q3 		$93.4M Buy
2,461,348
+126,098
+5% +$5.18M 0.32% 98
2018
Q2 		$105M Sell
2,335,250
-946,212
-29% -$45.1M 0.39% 82
2018
Q1 		$158M Buy
3,281,462
+184,123
+6% +$9.32M 0.6% 48
2017
Q4 		$150M Buy
3,097,339
+602,974
+24% +$28M 0.58% 49
2017
Q3 		$120M Buy
2,494,365
+19,847
+0.8% +$884K 0.43% 76
2017
Q2 		$116M Sell
2,474,518
-55,326
-2% -$2.63M 0.42% 71
2017
Q1 		$132M Sell
2,529,844
-173,019
-6% -$9.31M 0.5% 64
2016
Q4 		$142M Buy
2,702,863
+2,165,819
+403% +$96.4M 0.57% 57
2016
Q3 		$20.6M Buy
537,044
+120,455
+29% +$4.57M 0.08% 217
2016
Q2 		$15.6M Sell
416,589
-8,203
-2% -$323K 0.06% 250
2016
Q1 		$17.8M Buy
424,792
+89,196
+27% +$3.76M 0.07% 225
2015
Q4 		$16.6M Sell
335,596
-246,014
-42% -$12.4M 0.07% 231
2015
Q3 		$25.5M Buy
+581,610
New +$25.3M 0.05% 439

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management's OZK Position: Q4 2018 in Review

William Blair Investment Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 2,461,348 shares — an estimated $93.4M sold.

William Blair Investment Management first reported a position in OZK in Q3 2015 and held it in 13 quarters. The position peaked at $158M in Q1 2018. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • William Blair Investment Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • William Blair Investment Management sold 2,461,348 Bank OZK shares in Q4 2018, an estimated $93.4M.
  • William Blair Investment Management first reported a position in Bank OZK in Q3 2015 and held it in 13 quarters.
  • William Blair Investment Management's Bank OZK position peaked at $158M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.