Deroy & Devereaux Private Investment Counsel’s Bank OZK OZK Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018 Q4	–	Sell	-8,850	Closed	-$336K	–	177
2018 Q3	$336K	Sell	8,850 -15,030	-63%	-$617K	0.03%	133
2018 Q2	$1.08M	Sell	23,880 -4,520	-16%	-$215K	0.11%	92
2018 Q1	$1.37M	Buy	28,400 +550	+2%	+$27.8K	0.15%	86
2017 Q4	$1.35M	Sell	27,850 -100	-0.4%	-$4.64K	0.14%	85
2017 Q3	$1.34M	Hold	27,950	–	–	0.15%	80
2017 Q2	$1.31M	Hold	27,950	–	–	0.15%	82
2017 Q1	$1.45M	Buy	27,950 +1,550	+6%	+$83.4K	0.17%	82
2016 Q4	$1.39M	Sell	26,400 -1,100	-4%	-$49K	0.16%	82
2016 Q3	$1.06M	Hold	27,500	–	–	0.13%	87
2016 Q2	$1.03M	Sell	27,500 -800	-3%	-$31.5K	0.14%	89
2016 Q1	$1.19M	Hold	28,300	–	–	0.16%	82
2015 Q4	$1.4M	Sell	28,300 -100	-0.4%	-$5.02K	0.19%	74
2015 Q3	$1.24M	Sell	28,400 -66	-0.2%	-$2.88K	0.18%	76
2015 Q2	$1.3M	Buy	28,466 +66	+0.2%	+$2.81K	0.17%	78
2015 Q1	$1.05M	Hold	28,400	–	–	0.13%	84
2014 Q4	$1.08M	Hold	28,400	–	–	0.14%	87
2014 Q3	$895K	Hold	28,400	–	–	0.13%	80
2014 Q2	$950K	Hold	28,400	–	–	0.14%	80
2014 Q1	$966K	Hold	28,400	–	–	0.15%	79
2013 Q4	$804K	Hold	28,400	–	–	0.13%	88
2013 Q3	$681K	Hold	28,400	–	–	0.13%	81
2013 Q2	$615K	Buy	+28,400	New	+$605K	0.12%	85

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Deroy & Devereaux Private Investment Counsel's OZK Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 8,850 shares — an estimated $336K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in OZK in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q1 2017. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 8,850 Bank OZK shares in Q4 2018, an estimated $336K.
Deroy & Devereaux Private Investment Counsel first reported a position in Bank OZK in Q2 2013 and held it in 22 quarters.
Deroy & Devereaux Private Investment Counsel's Bank OZK position peaked at $1.45M in Q1 2017.
303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.