Handelsinvest Investeringsforvaltning’s Bank OZK OZK Stock Holding History

Handelsinvest Investeringsforvaltning’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	-230,000	Closed	-$8.73M	–	110
2018 Q3	$8.73M	Hold	230,000	–	–	1.79%	19
2018 Q2	$10.4M	Hold	230,000	–	–	2.28%	12
2018 Q1	$11.1M	Hold	230,000	–	–	2.47%	13
2017 Q4	$11.1M	Buy	230,000 +80,000	+53%	+$3.71M	2.47%	12
2017 Q3	$7.21M	Buy	150,000 +93,500	+165%	+$4.16M	1.69%	24
2017 Q2	$2.65M	Buy	+56,500	New	+$2.69M	0.67%	36

Other funds holding OZK

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $204B AUM 27.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's OZK Position: Q4 2018 in Review

Handelsinvest Investeringsforvaltning sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 230,000 shares — an estimated $8.73M sold.

Handelsinvest Investeringsforvaltning first reported a position in OZK in Q2 2017 and held it in 6 quarters. The position peaked at $11.1M in Q4 2017. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

Handelsinvest Investeringsforvaltning reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 230,000 Bank OZK shares in Q4 2018, an estimated $8.73M.
Handelsinvest Investeringsforvaltning first reported a position in Bank OZK in Q2 2017 and held it in 6 quarters.
Handelsinvest Investeringsforvaltning's Bank OZK position peaked at $11.1M in Q4 2017.
303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.