High Falls Advisors’s Bank OZK OZK Stock Holding History

High Falls 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 Q2	–	Sell	-4,245	Closed	-$205K	–	96
2018 Q1	$205K	Buy	4,245 +85	+2%	+$4.3K	0.07%	89
2017 Q4	$202K	Hold	4,160	–	–	0.07%	92
2017 Q3	$200K	Buy	+4,160	New	+$185K	0.08%	86
2017 Q1	–	Sell	-3,795	Closed	-$200K	–	89
2016 Q4	$200K	Buy	+3,795	New	+$169K	0.09%	78

Other funds holding OZK

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

High Falls Advisors's OZK Position: Q2 2018 in Review

High Falls Advisors sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 4,245 shares — an estimated $205K sold.

High Falls Advisors first reported a position in OZK in Q4 2016 and held it in 4 quarters. The position peaked at $205K in Q1 2018. 337 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

High Falls Advisors reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
High Falls Advisors sold 4,245 Bank OZK shares in Q2 2018, an estimated $205K.
High Falls Advisors first reported a position in Bank OZK in Q4 2016 and held it in 4 quarters.
High Falls Advisors's Bank OZK position peaked at $205K in Q1 2018.
337 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on High Falls Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.