Catalyst Capital Advisors’s Bank OZK OZK Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-15,000	Closed	-$458K	–	300
2019 Q4	$458K	Sell	15,000 -2,000	-12%	-$58.7K	0.01%	199
2019 Q3	$464K	Buy	+17,000	New	+$473K	0.02%	188
2018 Q2	–	Sell	-56,900	Closed	-$2.75M	–	543
2018 Q1	$2.75M	Buy	+56,900	New	+$2.88M	0.1%	111
2016 Q4	–	Sell	-2,750	Closed	-$106K	–	491
2016 Q3	$106K	Sell	2,750 -3,260	-54%	-$124K	0.01%	272
2016 Q2	$225K	Sell	6,010 -32,150	-84%	-$1.27M	0.04%	248
2016 Q1	$1.6M	Sell	38,160 -15,090	-28%	-$635K	0.27%	83
2015 Q4	$2.63M	Sell	53,250 -29,000	-35%	-$1.46M	0.38%	80
2015 Q3	$3.6M	Buy	+82,250	New	+$3.58M	0.48%	77

Other funds holding OZK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Catalyst Capital Advisors's OZK Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 15,000 shares — an estimated $458K sold.

Catalyst Capital Advisors first reported a position in OZK in Q3 2015 and held it in 8 quarters. The position peaked at $3.6M in Q3 2015. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Catalyst Capital Advisors reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 15,000 Bank OZK shares in Q1 2020, an estimated $458K.
Catalyst Capital Advisors first reported a position in Bank OZK in Q3 2015 and held it in 8 quarters.
Catalyst Capital Advisors's Bank OZK position peaked at $3.6M in Q3 2015.
290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.