FT Options’s Bank OZK OZK Stock Holding History

FT Options’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
2016 Q4	–	Sell	-23,675	Closed	-$909K	–	343
2016 Q3	$909K	Buy	23,675 +21,175	+847%	+$803K	0.72%	38
2016 Q2	$94K	Buy	+2,500	New	+$98.5K	0.08%	158

Other funds holding OZK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FT Options's OZK Position: Q4 2016 in Review

FT Options sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 23,675 shares — an estimated $909K sold.

FT Options first reported a position in OZK in Q2 2016 and held it in 2 quarters. The position peaked at $909K in Q3 2016. 350 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

FT Options reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
FT Options sold 23,675 Bank OZK shares in Q4 2016, an estimated $909K.
FT Options first reported a position in Bank OZK in Q2 2016 and held it in 2 quarters.
FT Options's Bank OZK position peaked at $909K in Q3 2016.
350 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.