Bank OZK’s iShares Silver Trust SLV Stock Holding History

Bank OZK’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$137K	–	133
2018 Q3	$137K	Hold	10,000	–	–	0.05%	134
2018 Q2	$152K	Hold	10,000	–	–	0.06%	134
2018 Q1	$154K	Hold	10,000	–	–	0.06%	128
2017 Q4	$160K	Hold	10,000	–	–	0.06%	133
2017 Q3	$157K	Buy	+10,000	New	+$159K	0.06%	128

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank OZK's SLV Position: Q4 2018 in Review

Bank OZK sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 10,000 shares — an estimated $137K sold.

Bank OZK first reported a position in SLV in Q3 2017 and held it in 5 quarters. The position peaked at $160K in Q4 2017. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Bank OZK reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Bank OZK sold 10,000 iShares Silver Trust shares in Q4 2018, an estimated $137K.
Bank OZK first reported a position in iShares Silver Trust in Q3 2017 and held it in 5 quarters.
Bank OZK's iShares Silver Trust position peaked at $160K in Q4 2017.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.