Mazama Capital Management’s Bank OZK OZK Stock Holding History

Mazama Capital 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 Q1	–	Sell	-51,795	Closed	-$2.56M	–	124
2015 Q4	$2.56M	Buy	51,795 +279	+0.5%	+$14K	0.47%	62
2015 Q3	$2.25M	Sell	51,516 -10,608	-17%	-$462K	0.47%	59
2015 Q2	$2.84M	Hold	62,124	–	–	0.57%	57
2015 Q1	$2.29M	Buy	62,124 +29,696	+92%	+$1.06M	0.47%	63
2014 Q4	$1.23M	Buy	32,428 +17,282	+114%	+$603K	0.28%	103
2014 Q3	$477K	Hold	15,146	–	–	0.12%	181
2014 Q2	$506K	Buy	15,146 +14,104	+1,354%	+$438K	0.14%	169
2014 Q1	$35K	Sell	1,042 -30,478	-97%	-$948K	0.03%	177
2013 Q4	$892K	Hold	31,520	–	–	0.44%	98
2013 Q3	$756K	Sell	31,520 -356	-1%	-$8.36K	0.41%	95
2013 Q2	$691K	Buy	+31,876	New	+$679K	0.43%	88

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mazama Capital Management's OZK Position: Q1 2016 in Review

Mazama Capital Management sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 51,795 shares — an estimated $2.56M sold.

Mazama Capital Management first reported a position in OZK in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q2 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

Mazama Capital Management reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 51,795 Bank OZK shares in Q1 2016, an estimated $2.56M.
Mazama Capital Management first reported a position in Bank OZK in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Bank OZK position peaked at $2.84M in Q2 2015.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.