Lisanti Capital Growth’s Bank OZK OZK Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-24,115	Closed	-$1.13M	–	123
2017 Q2	$1.13M	Buy	+24,115	New	+$1.15M	0.75%	51
2017 Q1	–	Sell	-24,670	Closed	-$1.3M	–	103
2016 Q4	$1.3M	Buy	+24,670	New	+$1.1M	1.57%	19
2016 Q2	–	Sell	-25,079	Closed	-$1.05M	–	110
2016 Q1	$1.05M	Sell	25,079 -19,200	-43%	-$808K	1.25%	31
2015 Q4	$2.19M	Sell	44,279 -6,642	-13%	-$334K	2.3%	2
2015 Q3	$2.23M	Sell	50,921 -618	-1%	-$26.9K	2.01%	9
2015 Q2	$2.36M	Buy	51,539 +3,915	+8%	+$166K	1.7%	13
2015 Q1	$1.76M	Sell	47,624 -38,445	-45%	-$1.37M	1%	52
2014 Q4	$3.26M	Buy	86,069 +9,784	+13%	+$342K	1.63%	18
2014 Q3	$2.4M	Buy	76,285 +21,245	+39%	+$685K	1.21%	35
2014 Q2	$1.84M	Buy	+55,040	New	+$1.71M	0.82%	59

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Lisanti Capital Growth's OZK Position: Q3 2017 in Review

Lisanti Capital Growth sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 24,115 shares — an estimated $1.13M sold.

Lisanti Capital Growth first reported a position in OZK in Q2 2014 and held it in 10 quarters. The position peaked at $3.26M in Q4 2014. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

Lisanti Capital Growth reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
Lisanti Capital Growth sold 24,115 Bank OZK shares in Q3 2017, an estimated $1.13M.
Lisanti Capital Growth first reported a position in Bank OZK in Q2 2014 and held it in 10 quarters.
Lisanti Capital Growth's Bank OZK position peaked at $3.26M in Q4 2014.
332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.