WAM
OZK icon

World Asset Management’s Bank OZK OZK Stock Holding History

World Asset 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
-6,043
Closed -$229K – 1182
2018
Q3 		$229K Buy
6,043
+7
+0.1% +$287 0.01% 1090
2018
Q2 		$272K Sell
6,036
-688
-10% -$32.8K 0.01% 1007
2018
Q1 		$325K Sell
6,724
-1,109
-14% -$56.1K 0.02% 957
2017
Q4 		$380K Sell
7,833
-478
-6% -$22.2K 0.01% 1020
2017
Q3 		$399K Buy
8,311
+162
+2% +$7.21K 0.01% 982
2017
Q2 		$382K Buy
8,149
+2,525
+45% +$120K 0.01% 986
2017
Q1 		$293K Buy
5,624
+129
+2% +$6.94K 0.01% 1076
2016
Q4 		$289K Sell
5,495
-394
-7% -$17.5K 0.01% 1032
2016
Q3 		$226K Buy
+5,889
New +$223K 0.01% 1189

Other funds holding OZK

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BlackRock
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Diamond Hill Capital Management
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Wellington Management Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return