Financial Architects (New Jersey)’s Bank OZK OZK Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-1,400	Closed	-$41K	–	1389
2019 Q1	$41K	Hold	1,400	–	–	0.01%	666
2018 Q4	$32K	Buy	1,400 +1,000	+250%	+$27.7K	0.01%	663
2018 Q3	$15K	Buy	+400	New	+$16.4K	﹤0.01%	999
2018 Q1	–	Sell	-58	Closed	-$3K	–	1534
2017 Q4	$3K	Hold	58	–	–	﹤0.01%	1379
2017 Q3	$3K	Hold	58	–	–	﹤0.01%	1370
2017 Q2	$3K	Hold	58	–	–	﹤0.01%	1382
2017 Q1	$3K	Hold	58	–	–	﹤0.01%	1384
2016 Q4	$3K	Hold	58	–	–	﹤0.01%	1244
2016 Q3	$2K	Sell	58 -395	-87%	-$15K	﹤0.01%	1336
2016 Q2	$17K	Buy	453 +58	+15%	+$2.29K	﹤0.01%	836
2016 Q1	$17K	Buy	+395	New	+$16.6K	0.01%	623
2013 Q4	–	Sell	-92	Closed	-$2K	–	432
2013 Q3	$2K	Buy	+92	New	+$2.16K	﹤0.01%	691

Other funds holding OZK

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

EIP

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

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

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

Financial Architects (New Jersey)'s OZK Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 1,400 shares — an estimated $41K sold.

Financial Architects (New Jersey) first reported a position in OZK in Q3 2013 and held it in 12 quarters. The position peaked at $41K in Q1 2019. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,400 Bank OZK shares in Q2 2019, an estimated $41K.
Financial Architects (New Jersey) first reported a position in Bank OZK in Q3 2013 and held it in 12 quarters.
Financial Architects (New Jersey)'s Bank OZK position peaked at $41K in Q1 2019.
328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.