A.R.T. Advisors’s Bank OZK OZK Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-71,950	Closed	-$1.96M	–	1615
2019 Q3	$1.96M	Buy	+71,950	New	+$2M	0.1%	285
2019 Q2	–	Sell	-48,450	Closed	-$1.4M	–	1557
2019 Q1	$1.4M	Buy	+48,450	New	+$1.47M	0.08%	353
2018 Q4	–	Sell	-8,347	Closed	-$316K	–	1560
2018 Q3	$316K	Buy	+8,347	New	+$343K	0.01%	1023
2018 Q1	–	Sell	-13,047	Closed	-$632K	–	1696
2017 Q4	$632K	Buy	+13,047	New	+$606K	0.03%	800
2017 Q1	–	Sell	-32,300	Closed	-$1.7M	–	1633
2016 Q4	$1.7M	Buy	+32,300	New	+$1.44M	0.1%	322
2016 Q3	–	Sell	-54,236	Closed	-$2.03M	–	1027
2016 Q2	$2.03M	Buy	+54,236	New	+$2.14M	0.1%	306
2016 Q1	–	Sell	-9,436	Closed	-$466K	–	1579
2015 Q4	$466K	Buy	+9,436	New	+$474K	0.02%	891
2014 Q4	–	Sell	-33,925	Closed	-$1.07M	–	1584
2014 Q3	$1.07M	Sell	33,925 -2,940	-8%	-$94.8K	0.05%	484
2014 Q2	$1.23M	Buy	+36,865	New	+$1.14M	0.06%	430

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return