Chicago Equity Partners’s Bank OZK OZK Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-76,435	Closed	-$2.3M	–	940
2019 Q2	$2.3M	Buy	76,435 +34,945	+84%	+$1.08M	0.1%	290
2019 Q1	$1.2M	Buy	+41,490	New	+$1.26M	0.05%	465
2016 Q2	–	Sell	-11,015	Closed	-$462K	–	672
2016 Q1	$462K	Buy	+11,015	New	+$464K	0.01%	485

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

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

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

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

EIP

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

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

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

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Chicago Equity Partners's OZK Position: Q3 2019 in Review

Chicago Equity Partners sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 76,435 shares — an estimated $2.3M sold.

Chicago Equity Partners first reported a position in OZK in Q1 2016 and held it in 3 quarters. The position peaked at $2.3M in Q2 2019. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Chicago Equity Partners reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 76,435 Bank OZK shares in Q3 2019, an estimated $2.3M.
Chicago Equity Partners first reported a position in Bank OZK in Q1 2016 and held it in 3 quarters.
Chicago Equity Partners's Bank OZK position peaked at $2.3M in Q2 2019.
306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.