Grandeur Peak Global Advisors’s Bank OZK OZK Stock Holding History

Grandeur Peak Global Advisors’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	-225,450	Closed	-$8.56M	–	101
2018 Q3	$8.56M	Buy	225,450 +3,525	+2%	+$145K	0.89%	37
2018 Q2	$10M	Sell	221,925 -8,250	-4%	-$393K	1.02%	32
2018 Q1	$11.1M	Sell	230,175 -1,650	-0.7%	-$83.5K	1.26%	28
2017 Q4	$11.2M	Buy	231,825 +69,300	+43%	+$3.22M	1.46%	18
2017 Q3	$7.81M	Buy	162,525 +33,825	+26%	+$1.51M	1.19%	30
2017 Q2	$6.03M	Buy	128,700 +21,675	+20%	+$1.03M	0.87%	39
2017 Q1	$5.57M	Buy	107,025 +24,475	+30%	+$1.32M	0.91%	35
2016 Q4	$4.34M	Buy	82,550 +1,875	+2%	+$83.5K	0.8%	40
2016 Q3	$3.1M	Buy	+80,675	New	+$3.06M	0.6%	53

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Grandeur Peak Global Advisors's OZK Position: Q4 2018 in Review

Grandeur Peak Global Advisors sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 225,450 shares — an estimated $8.56M sold.

Grandeur Peak Global Advisors first reported a position in OZK in Q3 2016 and held it in 9 quarters. The position peaked at $11.2M in Q4 2017. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

Grandeur Peak Global Advisors reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 225,450 Bank OZK shares in Q4 2018, an estimated $8.56M.
Grandeur Peak Global Advisors first reported a position in Bank OZK in Q3 2016 and held it in 9 quarters.
Grandeur Peak Global Advisors's Bank OZK position peaked at $11.2M in Q4 2017.
302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.