Coatue Management’s Bank OZK OZK Stock Holding History

Coatue 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
2020 Q1	–	Sell	-18,086	Closed	-$552K	–	325
2019 Q4	$552K	Buy	+18,086	New	+$530K	﹤0.01%	209

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Coatue Management's OZK Position: Q1 2020 in Review

Coatue Management sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 18,086 shares — an estimated $552K sold.

Coatue Management first reported a position in OZK in Q4 2019 and held it in 1 quarter. The position peaked at $552K in Q4 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Coatue Management reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 18,086 Bank OZK shares in Q1 2020, an estimated $552K.
Coatue Management first reported a position in Bank OZK in Q4 2019 and held it in 1 quarter.
Coatue Management's Bank OZK position peaked at $552K in Q4 2019.
289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.