HL Financial Services’s Bank OZK OZK Stock Holding History

HL Financial Services’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 Q1	$232K	Buy	+8,000	New	+$242K	﹤0.01%	674
2018 Q4	–	Sell	-8,600	Closed	-$326K	–	765
2018 Q3	$326K	Hold	8,600	–	–	0.01%	626
2018 Q2	$387K	Hold	8,600	–	–	0.01%	533
2018 Q1	$415K	Sell	8,600 -143	-2%	-$7.24K	0.01%	526
2017 Q4	$424K	Sell	8,743 -702	-7%	-$32.6K	0.01%	457
2017 Q3	$454K	Sell	9,445 -176	-2%	-$7.84K	0.01%	503
2017 Q2	$451K	Buy	+9,621	New	+$457K	0.01%	492
2017 Q1	–	Sell	-5,004	Closed	-$263K	–	685
2016 Q4	$263K	Buy	+5,004	New	+$223K	0.01%	586

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HL Financial Services's OZK Position: Q1 2019 in Review

HL Financial Services opened a new position in Bank OZK (OZK) in Q1 2019: 8,000 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: HL Financial Services previously reported a position in OZK as recently as Q3 2018.

HL Financial Services first reported a position in OZK in Q4 2016 and has held it in 8 quarters since. The position peaked at $454K in Q3 2017. 331 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

HL Financial Services held 8,000 shares of Bank OZK worth $232K as of Q1 2019.
Bank OZK was a new HL Financial Services position in Q1 2019.
Bank OZK made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #674 holding.
HL Financial Services first reported a position in Bank OZK in Q4 2016 and has held it in 8 quarters since.
HL Financial Services's Bank OZK position peaked at $454K in Q3 2017.
331 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.