AMP Capital Investors’s Bank OZK OZK Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-12,281	Closed	-$355K	–	1227
2019 Q1	$355K	Buy	+12,281	New	+$372K	﹤0.01%	1025

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

EIP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AMP Capital Investors's OZK Position: Q2 2019 in Review

AMP Capital Investors sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 12,281 shares — an estimated $355K sold.

AMP Capital Investors first reported a position in OZK in Q1 2019 and held it in 1 quarter. The position peaked at $355K in Q1 2019. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

AMP Capital Investors reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
AMP Capital Investors sold 12,281 Bank OZK shares in Q2 2019, an estimated $355K.
AMP Capital Investors first reported a position in Bank OZK in Q1 2019 and held it in 1 quarter.
AMP Capital Investors's Bank OZK position peaked at $355K in Q1 2019.
328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on AMP Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.