Mount Lucas Management’s Bank OZK OZK Stock Holding History

Mount Lucas 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
2015 Q4	–	Sell	-7,102	Closed	-$311K	–	120
2015 Q3	$311K	Sell	7,102 -47	-0.7%	-$2.05K	0.04%	55
2015 Q2	$327K	Sell	7,149 -6,721	-48%	-$286K	0.06%	72
2015 Q1	$512K	Buy	13,870 +885	+7%	+$31.5K	0.09%	74
2014 Q4	$492K	Buy	12,985 +7,182	+124%	+$251K	0.05%	73
2014 Q3	$183K	Buy	5,803 +505	+10%	+$16.3K	0.03%	82
2014 Q2	$177K	Sell	5,298 -1,620	-23%	-$50.3K	0.02%	103
2014 Q1	$235K	Buy	+6,918	New	+$215K	0.03%	78

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mount Lucas Management's OZK Position: Q4 2015 in Review

Mount Lucas Management sold out of Bank OZK (OZK) in Q4 2015, closing a stake of 7,102 shares — an estimated $311K sold.

Mount Lucas Management first reported a position in OZK in Q1 2014 and held it in 7 quarters. The position peaked at $512K in Q1 2015. 287 funds tracked by Wall St. Rank hold OZK as of Q4 2015.

Mount Lucas Management reported no remaining Bank OZK position as of Q4 2015 after selling out during the quarter.
Mount Lucas Management sold 7,102 Bank OZK shares in Q4 2015, an estimated $311K.
Mount Lucas Management first reported a position in Bank OZK in Q1 2014 and held it in 7 quarters.
Mount Lucas Management's Bank OZK position peaked at $512K in Q1 2015.
287 funds tracked by Wall St. Rank held Bank OZK as of Q4 2015.

Based on Mount Lucas Management's 13F filing for Q4 2015, filed 16 Feb 2016.