Cornerstone Advisors (Washington)’s Bank OZK OZK Stock Holding History

Cornerstone Advisors (Washington)’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	-36	Closed	-$1K	–	1208
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	1362
2019 Q1	$1K	Buy	+36	New	+$1.09K	﹤0.01%	1213
2018 Q3	–	Sell	-636	Closed	-$29K	–	1247
2018 Q2	$29K	Sell	636 -7	-1%	-$333	0.02%	431
2018 Q1	$31K	Buy	643 +246	+62%	+$12.4K	0.02%	403
2017 Q4	$19K	Hold	397	–	–	0.01%	498
2017 Q3	$19K	Sell	397 -141	-26%	-$6.28K	0.01%	491
2017 Q2	$25K	Hold	538	–	–	0.01%	447
2017 Q1	$28K	Hold	538	–	–	0.02%	404
2016 Q4	$28K	Hold	538	–	–	0.02%	393
2016 Q3	$21K	Hold	538	–	–	0.02%	482
2016 Q2	$20K	Buy	+538	New	+$21.2K	0.02%	281

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

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

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

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

EIP

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

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

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

Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OZK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 36 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in OZK in Q2 2016 and held it in 11 quarters. The position peaked at $31K in Q1 2018. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 36 Bank OZK shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Bank OZK in Q2 2016 and held it in 11 quarters.
Cornerstone Advisors (Washington)'s Bank OZK position peaked at $31K in Q1 2018.
307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.