KeyBank National Association’s Bank OZK OZK Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-7,781	Closed	-$295K	–	1011
2018 Q3	$295K	Sell	7,781 -2,254	-22%	-$92.5K	﹤0.01%	907
2018 Q2	$452K	Buy	10,035 +261	+3%	+$12.4K	﹤0.01%	771
2018 Q1	$472K	Buy	9,774 +3,200	+49%	+$162K	﹤0.01%	757
2017 Q4	$319K	Hold	6,574	–	–	﹤0.01%	873
2017 Q3	$316K	Sell	6,574 -2,145	-25%	-$95.5K	﹤0.01%	908
2017 Q2	$409K	Hold	8,719	–	–	﹤0.01%	871
2017 Q1	$453K	Buy	8,719 +391	+5%	+$21K	﹤0.01%	849
2016 Q4	$438K	Buy	8,328 +127	+2%	+$5.66K	﹤0.01%	853
2016 Q3	$315K	Hold	8,201	–	–	﹤0.01%	969
2016 Q2	$308K	Buy	8,201 +1,660	+25%	+$65.4K	﹤0.01%	935
2016 Q1	$275K	Buy	+6,541	New	+$275K	﹤0.01%	955

Other funds holding OZK

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

KeyBank National Association's OZK Position: Q4 2018 in Review

KeyBank National Association sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 7,781 shares — an estimated $295K sold.

KeyBank National Association first reported a position in OZK in Q1 2016 and held it in 11 quarters. The position peaked at $472K in Q1 2018. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

KeyBank National Association reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 7,781 Bank OZK shares in Q4 2018, an estimated $295K.
KeyBank National Association first reported a position in Bank OZK in Q1 2016 and held it in 11 quarters.
KeyBank National Association's Bank OZK position peaked at $472K in Q1 2018.
302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.