L & S Advisors’s Bank OZK OZK Stock Holding History

L & S 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
2017 Q2	–	Sell	-7,600	Closed	-$395K	–	304
2017 Q1	$395K	Buy	+7,600	New	+$409K	0.08%	177

Other funds holding OZK

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

L & S Advisors's OZK Position: Q2 2017 in Review

L & S Advisors sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 7,600 shares — an estimated $395K sold.

L & S Advisors first reported a position in OZK in Q1 2017 and held it in 1 quarter. The position peaked at $395K in Q1 2017. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

L & S Advisors reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
L & S Advisors sold 7,600 Bank OZK shares in Q2 2017, an estimated $395K.
L & S Advisors first reported a position in Bank OZK in Q1 2017 and held it in 1 quarter.
L & S Advisors's Bank OZK position peaked at $395K in Q1 2017.
344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on L & S Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.