Forte Capital’s Bank OZK OZK Stock Holding History

Forte Capital’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	-65,355	Closed	-$2.48M	–	90
2018 Q3	$2.48M	Buy	65,355 +1,830	+3%	+$75.1K	0.89%	37
2018 Q2	$2.86M	Buy	63,525 +5,091	+9%	+$243K	1.12%	31
2018 Q1	$2.82M	Buy	58,434 +3,091	+6%	+$156K	1.18%	29
2017 Q4	$2.68M	Sell	55,343 -974	-2%	-$45.2K	0.8%	37
2017 Q3	$2.71M	Sell	56,317 -2,760	-5%	-$123K	0.87%	33
2017 Q2	$2.77M	Buy	59,077 +1,001	+2%	+$47.6K	0.91%	32
2017 Q1	$3.02M	Buy	58,076 +9,496	+20%	+$511K	1.03%	28
2016 Q4	$2.55M	Sell	48,580 -1,077	-2%	-$48K	0.96%	31
2016 Q3	$1.91M	Sell	49,657 -334	-0.7%	-$12.7K	0.73%	39
2016 Q2	$1.88M	Buy	49,991 +401	+0.8%	+$15.8K	0.73%	41
2016 Q1	$2.08M	Buy	49,590 +4,905	+11%	+$207K	0.92%	34
2015 Q4	$2.21M	Buy	44,685 +2,770	+7%	+$139K	0.91%	31
2015 Q3	$1.83M	Buy	41,915 +6,230	+17%	+$271K	0.84%	34
2015 Q2	$1.63M	Buy	+35,685	New	+$1.52M	0.69%	42

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 $5.7T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group

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

Dimensional Fund Advisors

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