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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

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

World Asset Management's OZK Position: Q4 2018 in Review

World Asset Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 6,043 shares — an estimated $229K sold.

World Asset Management first reported a position in OZK in Q3 2016 and held it in 9 quarters. The position peaked at $399K in Q3 2017. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • World Asset Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 6,043 Bank OZK shares in Q4 2018, an estimated $229K.
  • World Asset Management first reported a position in Bank OZK in Q3 2016 and held it in 9 quarters.
  • World Asset Management's Bank OZK position peaked at $399K in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.