Cadence Capital Management’s Bank OZK OZK Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-4,699	Closed	-$212K	–	695
2018 Q2	$212K	Buy	4,699 +74	+2%	+$3.52K	0.01%	653
2018 Q1	$223K	Buy	4,625 +415	+10%	+$21K	0.01%	629
2017 Q4	$204K	Hold	4,210	–	–	0.01%	643
2017 Q3	$202K	Buy	+4,210	New	+$187K	0.01%	649

Other funds holding OZK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Cadence Capital Management's OZK Position: Q3 2018 in Review

Cadence Capital Management sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 4,699 shares — an estimated $212K sold.

Cadence Capital Management first reported a position in OZK in Q3 2017 and held it in 4 quarters. The position peaked at $223K in Q1 2018. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

Cadence Capital Management reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 4,699 Bank OZK shares in Q3 2018, an estimated $212K.
Cadence Capital Management first reported a position in Bank OZK in Q3 2017 and held it in 4 quarters.
Cadence Capital Management's Bank OZK position peaked at $223K in Q1 2018.
330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.