Fortaleza Asset Management’s Bank OZK OZK Stock Holding History

Fortaleza 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
2017 Q3	–	Sell	-12,825	Closed	-$601K	–	162
2017 Q2	$601K	Buy	12,825 +8,000	+166%	+$380K	1.14%	24
2017 Q1	$251K	Hold	4,825	–	–	0.51%	62
2016 Q4	$254K	Buy	4,825 +3,285	+213%	+$146K	0.54%	61
2016 Q3	$59.1K	Hold	1,540	–	–	0.08%	142
2016 Q2	$58K	Sell	1,540 -6,035	-80%	-$238K	0.05%	134
2016 Q1	$318K	Buy	7,575 +2,185	+41%	+$92K	0.2%	59
2015 Q4	$267K	Sell	5,390 -140	-3%	-$7.03K	0.16%	74
2015 Q3	$242K	Sell	5,530 -2,015	-27%	-$87.8K	0.17%	76
2015 Q2	$345K	Buy	+7,545	New	+$321K	0.21%	83

Other funds holding OZK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fortaleza Asset Management's OZK Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 12,825 shares — an estimated $601K sold.

Fortaleza Asset Management first reported a position in OZK in Q2 2015 and held it in 9 quarters. The position peaked at $601K in Q2 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

Fortaleza Asset Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 12,825 Bank OZK shares in Q3 2017, an estimated $601K.
Fortaleza Asset Management first reported a position in Bank OZK in Q2 2015 and held it in 9 quarters.
Fortaleza Asset Management's Bank OZK position peaked at $601K in Q2 2017.
332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.