HAP Trading’s Bank OZK OZK Stock Holding History

HAP Trading’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 Q2	–	Sell	-15,323	Closed	-$444K	–	1296
2019 Q1	$444K	Sell	15,323 -33,981	-69%	-$1.03M	0.04%	302
2018 Q4	$1.13M	Buy	+49,304	New	+$1.37M	0.07%	217

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

HAP Trading's OZK Position: Q2 2019 in Review

HAP Trading sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 15,323 shares — an estimated $444K sold.

HAP Trading first reported a position in OZK in Q4 2018 and held it in 2 quarters. The position peaked at $1.13M in Q4 2018. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

HAP Trading reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 15,323 Bank OZK shares in Q2 2019, an estimated $444K.
HAP Trading first reported a position in Bank OZK in Q4 2018 and held it in 2 quarters.
HAP Trading's Bank OZK position peaked at $1.13M in Q4 2018.
328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.