Barings’s Bank OZK OZK Stock Holding History

Barings’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	-13,500	Closed	-$391K	–	748
2019 Q1	$391K	Buy	+13,500	New	+$409K	0.01%	583
2018 Q3	–	Sell	-7,163	Closed	-$322K	–	801
2018 Q2	$322K	Sell	7,163 -15,970	-69%	-$761K	﹤0.01%	733
2018 Q1	$1.12M	Sell	23,133 -753	-3%	-$38.1K	0.02%	508
2017 Q4	$1.16M	Buy	+23,886	New	+$1.11M	0.02%	516
2017 Q2	–	Sell	-40,818	Closed	-$2.12M	–	948
2017 Q1	$2.12M	Buy	+40,818	New	+$2.2M	0.02%	569
2016 Q1	–	Sell	-4,300	Closed	-$213K	–	967
2015 Q4	$213K	Buy	+4,300	New	+$216K	0.01%	859

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

Barings's OZK Position: Q2 2019 in Review

Barings sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 13,500 shares — an estimated $391K sold.

Barings first reported a position in OZK in Q4 2015 and held it in 6 quarters. The position peaked at $2.12M in Q1 2017. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

Barings reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
Barings sold 13,500 Bank OZK shares in Q2 2019, an estimated $391K.
Barings first reported a position in Bank OZK in Q4 2015 and held it in 6 quarters.
Barings's Bank OZK position peaked at $2.12M in Q1 2017.
328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.