Hermes Investment Management’s Bank OZK OZK Stock Holding History

Hermes Investment 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
2018 Q2	$17.6M	Sell	390,684 -489,914	-56%	-$23.3M	0.23%	117
2018 Q1	$42.5M	Buy	880,598 +2,300	+0.3%	+$116K	0.62%	55
2017 Q4	$42.6M	Buy	878,298 +37,221	+4%	+$1.73M	0.61%	59
2017 Q3	$40.4M	Sell	841,077 -29,861	-3%	-$1.33M	0.61%	58
2017 Q2	$40.8M	Sell	870,938 -94,290	-10%	-$4.48M	0.67%	53
2017 Q1	$50.2M	Buy	965,228 +14,271	+2%	+$768K	0.81%	47
2016 Q4	$50M	Buy	950,957 +127,139	+15%	+$5.66M	0.85%	44
2016 Q3	$31.6M	Buy	823,818 +57,102	+7%	+$2.16M	0.54%	77
2016 Q2	$28.8M	Buy	+766,716	New	+$30.2M	0.58%	75

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

Hermes Investment Management's OZK Position: Q2 2018 in Review

Hermes Investment Management reduced its Bank OZK (OZK) stake by 56% in Q2 2018, selling an estimated $23.3M and leaving 390,684 shares worth $17.6M. The position accounts for 0.23% of the portfolio, ranked #117.

Hermes Investment Management first reported a position in OZK in Q2 2016 and has held it in 9 quarters since. The position peaked at $50.2M in Q1 2017. 338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

Hermes Investment Management held 390,684 shares of Bank OZK worth $17.6M as of Q2 2018.
Hermes Investment Management sold 489,914 Bank OZK shares in Q2 2018, an estimated $23.3M.
Bank OZK made up 0.23% of Hermes Investment Management's portfolio in Q2 2018, its #117 holding.
Hermes Investment Management first reported a position in Bank OZK in Q2 2016 and has held it in 9 quarters since.
Hermes Investment Management's Bank OZK position peaked at $50.2M in Q1 2017.
338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.