Cortina Asset Management’s Bank OZK OZK Stock Holding History

Cortina Asset 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
2019 Q1	–	Sell	-139,542	Closed	-$3.19M	–	219
2018 Q4	$3.19M	Sell	139,542 -197,305	-59%	-$5.47M	0.2%	187
2018 Q3	$12.8M	Sell	336,847 -5,484	-2%	-$225K	0.6%	56
2018 Q2	$15.4M	Sell	342,331 -10,168	-3%	-$484K	0.72%	39
2018 Q1	$17M	Sell	352,499 -49,361	-12%	-$2.5M	0.84%	36
2017 Q4	$19.5M	Sell	401,860 -60,952	-13%	-$2.83M	0.86%	34
2017 Q3	$22.2M	Buy	462,812 +52,809	+13%	+$2.35M	0.91%	29
2017 Q2	$19.2M	Buy	410,003 +21,457	+6%	+$1.02M	0.81%	40
2017 Q1	$20.2M	Sell	388,546 -4,820	-1%	-$259K	0.84%	30
2016 Q4	$20.7M	Sell	393,366 -32,242	-8%	-$1.44M	0.86%	28
2016 Q3	$16.3M	Buy	+425,608	New	+$16.1M	0.7%	40

Other funds holding OZK

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

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

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

Cortina Asset Management's OZK Position: Q1 2019 in Review

Cortina Asset Management sold out of Bank OZK (OZK) in Q1 2019, closing a stake of 139,542 shares — an estimated $3.19M sold.

Cortina Asset Management first reported a position in OZK in Q3 2016 and held it in 10 quarters. The position peaked at $22.2M in Q3 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

Cortina Asset Management reported no remaining Bank OZK position as of Q1 2019 after selling out during the quarter.
Cortina Asset Management sold 139,542 Bank OZK shares in Q1 2019, an estimated $3.19M.
Cortina Asset Management first reported a position in Bank OZK in Q3 2016 and held it in 10 quarters.
Cortina Asset Management's Bank OZK position peaked at $22.2M in Q3 2017.
332 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.