Flinton Capital Management’s Bank OZK OZK Stock Holding History

Flinton Capital 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 Q3	$667K	Hold	24,472	–	–	0.02%	389
2019 Q2	$736K	Sell	24,472 -3,052	-11%	-$94.6K	0.02%	377
2019 Q1	$798K	Buy	27,524 +3,052	+12%	+$92.4K	0.03%	345
2018 Q4	$559K	Hold	24,472	–	–	0.02%	391
2018 Q3	$929K	Buy	+24,472	New	+$1M	0.03%	337
2018 Q2	–	Sell	-20,664	Closed	-$997K	–	865
2018 Q1	$997K	Hold	20,664	–	–	0.03%	280
2017 Q4	$1M	Hold	20,664	–	–	0.03%	285
2017 Q3	$993K	Buy	20,664 +2,212	+12%	+$98.5K	0.04%	279
2017 Q2	$865K	Buy	18,452 +13,860	+302%	+$659K	0.03%	288
2017 Q1	$239K	Buy	4,592 +392	+9%	+$21.1K	0.01%	469
2016 Q4	$221K	Buy	+4,200	New	+$187K	0.01%	442

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 $16B AUM 4.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Flinton Capital Management's OZK Position: Q3 2019 in Review

Flinton Capital Management held its Bank OZK (OZK) position steady in Q3 2019 at 24,472 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #389.

Flinton Capital Management first reported a position in OZK in Q4 2016 and has held it in 11 quarters since. The position peaked at $1M in Q4 2017. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Flinton Capital Management held 24,472 shares of Bank OZK worth $667K as of Q3 2019.
Flinton Capital Management left its Bank OZK share count unchanged in Q3 2019.
Bank OZK made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #389 holding.
Flinton Capital Management first reported a position in Bank OZK in Q4 2016 and has held it in 11 quarters since.
Flinton Capital Management's Bank OZK position peaked at $1M in Q4 2017.
306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.