IAA
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Independent Advisor Alliance’s Bank OZK OZK Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-9,456
Closed -$285K – 480
2019
Q2 		$285K Buy
9,456
+319
+3% +$9.89K 0.04% 309
2019
Q1 		$265K Sell
9,137
-4,036
-31% -$122K 0.04% 345
2018
Q4 		$301K Sell
13,173
-13,573
-51% -$376K 0.05% 292
2018
Q3 		$1M Sell
26,746
-2,142
-7% -$87.9K 0.18% 127
2018
Q2 		$1.3M Buy
28,888
+3
+0% +$143 0.27% 90
2018
Q1 		$1.36M Sell
28,885
-769
-3% -$38.9K 0.3% 84
2017
Q4 		$1.47M Sell
29,654
-1,587
-5% -$73.7K 0.33% 80
2017
Q3 		$1.48M Sell
31,241
-502
-2% -$22.4K 0.41% 68
2017
Q2 		$1.49M Sell
31,743
-4,039
-11% -$192K 0.48% 66
2017
Q1 		$1.79M Buy
35,782
+3
+0% +$161 0.28% 101
2016
Q4 		$1.88M Buy
+35,779
New +$1.59M 0.81% 37

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return