Neuburgh Advisers’s Bank OZK OZK Stock Holding History

Neuburgh Advisers’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
2019 Q3	$810K	Hold	29,716	–	–	0.03%	361
2019 Q2	$894K	Sell	29,716 -3,706	-11%	-$115K	0.03%	338
2019 Q1	$969K	Buy	33,422 +3,706	+12%	+$112K	0.03%	305
2018 Q4	$678K	Hold	29,716	–	–	0.03%	340
2018 Q3	$1.13M	Buy	+29,716	New	+$1.22M	0.04%	275
2018 Q2	–	Sell	-25,092	Closed	-$1.21M	–	897
2018 Q1	$1.21M	Hold	25,092	–	–	0.04%	242
2017 Q4	$1.22M	Hold	25,092	–	–	0.04%	256
2017 Q3	$1.21M	Buy	25,092 +2,686	+12%	+$120K	0.04%	249
2017 Q2	$1.05M	Buy	22,406 +16,830	+302%	+$800K	0.04%	261
2017 Q1	$290K	Buy	5,576 +476	+9%	+$25.6K	0.01%	437
2016 Q4	$268K	Buy	+5,100	New	+$227K	0.01%	426

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Neuburgh Advisers's OZK Position: Q3 2019 in Review

Neuburgh Advisers held its Bank OZK (OZK) position steady in Q3 2019 at 29,716 shares worth $810K. The position accounts for 0.03% of the portfolio, ranked #361.

Neuburgh Advisers first reported a position in OZK in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2017. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Neuburgh Advisers held 29,716 shares of Bank OZK worth $810K as of Q3 2019.
Neuburgh Advisers left its Bank OZK share count unchanged in Q3 2019.
Bank OZK made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #361 holding.
Neuburgh Advisers first reported a position in Bank OZK in Q4 2016 and has held it in 11 quarters since.
Neuburgh Advisers's Bank OZK position peaked at $1.22M in Q4 2017.
307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.