Insight Capital Research & Management’s Bank OZK OZK Stock Holding History

Insight Capital Research & 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
2016 Q2	–	Sell	-65,230	Closed	-$2.74M	–	118
2016 Q1	$2.74M	Buy	65,230 +239	+0.4%	+$10.1K	0.85%	61
2015 Q4	$3.21M	Buy	+64,991	New	+$3.27M	0.94%	52
2014 Q3	–	Sell	-12,354	Closed	-$413K	–	141
2014 Q2	$413K	Sell	12,354 -300	-2%	-$9.31K	0.09%	110
2014 Q1	$431K	Sell	12,654 -248	-2%	-$7.71K	0.1%	117
2013 Q4	$365K	Sell	12,902 -1,430	-10%	-$37.1K	0.08%	130
2013 Q3	$355K	Buy	14,332 +64	+0.4%	+$1.5K	0.09%	139
2013 Q2	$309K	Buy	+14,268	New	+$304K	0.08%	169

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Insight Capital Research & Management's OZK Position: Q2 2016 in Review

Insight Capital Research & Management sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 65,230 shares — an estimated $2.74M sold.

Insight Capital Research & Management first reported a position in OZK in Q2 2013 and held it in 7 quarters. The position peaked at $3.21M in Q4 2015. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Insight Capital Research & Management reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
Insight Capital Research & Management sold 65,230 Bank OZK shares in Q2 2016, an estimated $2.74M.
Insight Capital Research & Management first reported a position in Bank OZK in Q2 2013 and held it in 7 quarters.
Insight Capital Research & Management's Bank OZK position peaked at $3.21M in Q4 2015.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.