MUFG Securities EMEA’s Bank OZK OZK Stock Holding History

MUFG Securities EMEA’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
2020 Q1	–	Sell	-10,000	Closed	-$305K	–	504
2019 Q4	$305K	Buy	+10,000	New	+$293K	﹤0.01%	464

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

EIP

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MUFG Securities EMEA's OZK Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 10,000 shares — an estimated $305K sold.

MUFG Securities EMEA first reported a position in OZK in Q4 2019 and held it in 1 quarter. The position peaked at $305K in Q4 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

MUFG Securities EMEA reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 10,000 Bank OZK shares in Q1 2020, an estimated $305K.
MUFG Securities EMEA first reported a position in Bank OZK in Q4 2019 and held it in 1 quarter.
MUFG Securities EMEA's Bank OZK position peaked at $305K in Q4 2019.
289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.