JOYN Advisors’s Bank OZK OZK Stock Holding History

JOYN 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
2019 Q1	–	Sell	-2,542	Closed	-$58K	–	1009
2018 Q4	$58K	Buy	2,542 +2,023	+390%	+$56.1K	0.01%	300
2018 Q3	$20K	Buy	519 +375	+260%	+$15.4K	﹤0.01%	688
2018 Q2	$6K	Buy	+144	New	+$6.86K	﹤0.01%	1081

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

JOYN Advisors's OZK Position: Q1 2019 in Review

JOYN Advisors sold out of Bank OZK (OZK) in Q1 2019, closing a stake of 2,542 shares — an estimated $58K sold.

JOYN Advisors first reported a position in OZK in Q2 2018 and held it in 3 quarters. The position peaked at $58K in Q4 2018. 331 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

JOYN Advisors reported no remaining Bank OZK position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 2,542 Bank OZK shares in Q1 2019, an estimated $58K.
JOYN Advisors first reported a position in Bank OZK in Q2 2018 and held it in 3 quarters.
JOYN Advisors's Bank OZK position peaked at $58K in Q4 2018.
331 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.