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Name: |
BANK OF THE OZARKS |
City: |
LITTLE ROCK |
State: |
AR |
Zip: |
72223 |
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Holdings
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9 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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AXP |
American Express Co |
96 |
New |
$230.77 |
$489,000 |
2,610 |
0.24% |
489,000 |
2,610 |
0 |
Credit Services |
|
SHEL |
Shell plc |
102 |
New |
$72.37 |
$433,000 |
6,584 |
0.21% |
433,000 |
6,584 |
0 |
Integrated Oil & Gas |
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FIS |
Fidelity National Information |
103 |
New |
$70.72 |
$423,000 |
7,045 |
0.21% |
423,000 |
7,045 |
0.001 |
Business Services |
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AGG |
iShares Barclays Agency Bond |
110 |
New |
$96.19 |
$376,000 |
3,788 |
0.18% |
376,000 |
3,788 |
0 |
Closed - End Fund - E... |
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KLAC |
KLA-Tencor Corp |
134 |
New |
$696.59 |
$239,000 |
411 |
0.12% |
239,000 |
411 |
0 |
Semiconductor Equipme... |
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STX |
Seagate Technology |
137 |
New |
$87.50 |
$226,000 |
2,652 |
0.11% |
226,000 |
2,652 |
0 |
Data Storage Devices |
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DLR |
Digital Realty Trust Inc |
140 |
New |
$147.00 |
$222,000 |
1,653 |
0.11% |
222,000 |
1,653 |
0.001 |
REIT - Diversified |
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QCOM |
QUALCOMM Inc |
141 |
New |
$179.64 |
$222,000 |
1,537 |
0.11% |
222,000 |
1,537 |
0 |
Communication Equipment |
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IBM |
International Business Mach... |
143 |
New |
$165.71 |
$220,000 |
1,345 |
0.11% |
220,000 |
1,345 |
0 |
Diversified Computer ... |
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