Hennessy Advisors Inc’s Bank OZK OZK Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-24,940	Closed	-$1.2M	–	316
2018 Q1	$1.2M	Buy	+24,940	New	+$1.26M	0.04%	283

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hennessy Advisors Inc's OZK Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 24,940 shares — an estimated $1.2M sold.

Hennessy Advisors Inc first reported a position in OZK in Q1 2018 and held it in 1 quarter. The position peaked at $1.2M in Q1 2018. 338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

Hennessy Advisors Inc reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 24,940 Bank OZK shares in Q2 2018, an estimated $1.2M.
Hennessy Advisors Inc first reported a position in Bank OZK in Q1 2018 and held it in 1 quarter.
Hennessy Advisors Inc's Bank OZK position peaked at $1.2M in Q1 2018.
338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.