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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

A.R.T. Advisors's OZK Position: Q4 2019 in Review

A.R.T. Advisors sold out of Bank OZK (OZK) in Q4 2019, closing a stake of 71,950 shares — an estimated $1.96M sold.

A.R.T. Advisors first reported a position in OZK in Q2 2014 and held it in 9 quarters. The position peaked at $2.03M in Q2 2016. 336 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

A.R.T. Advisors reported no remaining Bank OZK position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 71,950 Bank OZK shares in Q4 2019, an estimated $1.96M.
A.R.T. Advisors first reported a position in Bank OZK in Q2 2014 and held it in 9 quarters.
A.R.T. Advisors's Bank OZK position peaked at $2.03M in Q2 2016.
336 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.