Amarillo National Bank’s Bank OZK OZK Stock Holding History

Amarillo National Bank’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 Q1	–	Sell	-5,007	Closed	-$243K	–	86
2017 Q4	$243K	Hold	5,007	–	–	0.08%	76
2017 Q3	$241K	Hold	5,007	–	–	0.08%	74
2017 Q2	$235K	Hold	5,007	–	–	0.08%	72
2017 Q1	$260K	Sell	5,007 -625	-11%	-$33.6K	0.09%	67
2016 Q4	$296K	Sell	5,632 -625	-10%	-$27.8K	0.11%	64
2016 Q3	$240K	Hold	6,257	–	–	0.1%	71
2016 Q2	$235K	Hold	6,257	–	–	0.11%	67
2016 Q1	$263K	Hold	6,257	–	–	0.19%	58
2015 Q4	$309K	Hold	6,257	–	–	0.22%	56
2015 Q3	$274K	Hold	6,257	–	–	0.14%	111
2015 Q2	$286K	Sell	6,257 -619	-9%	-$26.3K	0.19%	110
2015 Q1	$254K	Hold	6,876	–	–	0.18%	117
2014 Q4	$261K	Hold	6,876	–	–	0.17%	123
2014 Q3	$217K	Hold	6,876	–	–	0.15%	126
2014 Q2	$230K	Hold	6,876	–	–	0.16%	122
2014 Q1	$234K	Buy	+6,876	New	+$214K	0.19%	123

Other funds holding OZK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amarillo National Bank's OZK Position: Q1 2018 in Review

Amarillo National Bank sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 5,007 shares — an estimated $243K sold.

Amarillo National Bank first reported a position in OZK in Q1 2014 and held it in 16 quarters. The position peaked at $309K in Q4 2015. 364 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

Amarillo National Bank reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
Amarillo National Bank sold 5,007 Bank OZK shares in Q1 2018, an estimated $243K.
Amarillo National Bank first reported a position in Bank OZK in Q1 2014 and held it in 16 quarters.
Amarillo National Bank's Bank OZK position peaked at $309K in Q4 2015.
364 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on Amarillo National Bank's 13F filing for Q1 2018, filed 24 Apr 2018.