Glen Harbor Capital Management’s Bank OZK OZK Stock Holding History

Glen Harbor 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	$381K	Hold	13,984	–	–	0.01%	800
2019 Q2	$421K	Sell	13,984 -1,744	-11%	-$54.1K	0.01%	768
2019 Q1	$456K	Buy	15,728 +1,744	+12%	+$52.8K	0.01%	707
2018 Q4	$319K	Hold	13,984	–	–	0.01%	782
2018 Q3	$531K	Buy	+13,984	New	+$574K	0.01%	701
2018 Q2	–	Sell	-11,808	Closed	-$570K	–	1288
2018 Q1	$570K	Hold	11,808	–	–	0.01%	595
2017 Q4	$572K	Hold	11,808	–	–	0.01%	599
2017 Q3	$567K	Buy	11,808 +1,264	+12%	+$56.3K	0.01%	561
2017 Q2	$494K	Buy	10,544 +7,920	+302%	+$377K	0.01%	601
2017 Q1	$137K	Buy	2,624 +224	+9%	+$12.1K	﹤0.01%	840
2016 Q4	$126K	Buy	+2,400	New	+$107K	﹤0.01%	834

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

Glen Harbor Capital Management's OZK Position: Q3 2019 in Review

Glen Harbor Capital Management held its Bank OZK (OZK) position steady in Q3 2019 at 13,984 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #800.

Glen Harbor Capital Management first reported a position in OZK in Q4 2016 and has held it in 11 quarters since. The position peaked at $572K in Q4 2017. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Glen Harbor Capital Management held 13,984 shares of Bank OZK worth $381K as of Q3 2019.
Glen Harbor Capital Management left its Bank OZK share count unchanged in Q3 2019.
Bank OZK made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #800 holding.
Glen Harbor Capital Management first reported a position in Bank OZK in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Bank OZK position peaked at $572K in Q4 2017.
307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

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