Commonwealth Bank of Australia’s Bank OZK OZK Stock Holding History

Commonwealth Bank of Australia’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	-9,600	Closed	-$288K	–	681
2019 Q2	$288K	Buy	9,600 +1,700	+22%	+$52.7K	﹤0.01%	859
2019 Q1	$228K	Hold	7,900	–	–	﹤0.01%	845
2018 Q4	$180K	Buy	7,900 +1,900	+32%	+$52.7K	﹤0.01%	868
2018 Q3	$227K	Buy	+6,000	New	+$246K	﹤0.01%	899
2017 Q4	–	Sell	-481	Closed	-$23K	–	866
2017 Q3	$23K	Buy	481 +264	+122%	+$11.8K	﹤0.01%	705
2017 Q2	$10K	Hold	217	–	–	﹤0.01%	869
2017 Q1	$11K	Buy	+217	New	+$11.7K	﹤0.01%	871

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 $12.5B AUM 7.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Commonwealth Bank of Australia's OZK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 9,600 shares — an estimated $288K sold.

Commonwealth Bank of Australia first reported a position in OZK in Q1 2017 and held it in 7 quarters. The position peaked at $288K in Q2 2019. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 9,600 Bank OZK shares in Q3 2019, an estimated $288K.
Commonwealth Bank of Australia first reported a position in Bank OZK in Q1 2017 and held it in 7 quarters.
Commonwealth Bank of Australia's Bank OZK position peaked at $288K in Q2 2019.
307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.