Brinker Capital’s Bank OZK OZK Stock Holding History

Brinker Capital’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
2020 Q2	$677K	Buy	28,856 +2,395	+9%	+$51.4K	0.02%	623
2020 Q1	$442K	Buy	26,461 +4,129	+18%	+$106K	0.02%	676
2019 Q4	$681K	Buy	22,332 +2,049	+10%	+$60.1K	0.02%	632
2019 Q3	$553K	Buy	20,283 +3,473	+21%	+$96.6K	0.02%	670
2019 Q2	$506K	Sell	16,810 -521	-3%	-$16.1K	0.02%	682
2019 Q1	$502K	Buy	17,331 +2,728	+19%	+$82.6K	0.02%	680
2018 Q4	$333K	Buy	14,603 +1,248	+9%	+$34.6K	0.01%	711
2018 Q3	$507K	Sell	13,355 -9,743	-42%	-$400K	0.02%	714
2018 Q2	$1.04M	Buy	23,098 +881	+4%	+$42K	0.04%	469
2018 Q1	$1.07M	Buy	22,217 +4,834	+28%	+$245K	0.04%	451
2017 Q4	$842K	Sell	17,383 -528	-3%	-$24.5K	0.03%	503
2017 Q3	$861K	Buy	17,911 +2,769	+18%	+$123K	0.04%	461
2017 Q2	$710K	Sell	15,142 -4,916	-25%	-$234K	0.03%	452
2017 Q1	$1.04M	Buy	20,058 +1,066	+6%	+$57.3K	0.05%	357
2016 Q4	$999K	Buy	18,992 +13,288	+233%	+$592K	0.06%	305
2016 Q3	$219K	Buy	+5,704	New	+$216K	0.02%	271

Other funds holding OZK

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Diamond Hill Capital Management

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

Principal Financial Group

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

Fidelity Investments

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return