Nicholas Investment Partners’s Bank OZK OZK Stock Holding History

Nicholas Investment Partners’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	-53,654	Closed	-$2.52M	–	270
2017 Q2	$2.52M	Hold	53,654	–	–	0.18%	187
2017 Q1	$2.79M	Buy	+53,654	New	+$2.89M	0.2%	184
2016 Q4	–	Sell	-119,582	Closed	-$4.59M	–	326
2016 Q3	$4.59M	Buy	119,582 +12,282	+11%	+$466K	0.31%	112
2016 Q2	$4.03M	Sell	107,300 -42,926	-29%	-$1.69M	0.28%	137
2016 Q1	$6.3M	Buy	150,226 +245	+0.2%	+$10.3K	0.46%	52
2015 Q4	$7.42M	Sell	149,981 -12,601	-8%	-$633K	0.51%	48
2015 Q3	$7.12M	Sell	162,582 -30,120	-16%	-$1.31M	0.51%	48
2015 Q2	$8.82M	Sell	192,702 -16,143	-8%	-$686K	0.56%	42
2015 Q1	$7.71M	Buy	208,845 +39,766	+24%	+$1.42M	0.48%	55
2014 Q4	$6.41M	Buy	169,079 +231	+0.1%	+$8.06K	0.4%	76
2014 Q3	$5.32M	Buy	168,848 +24,240	+17%	+$782K	0.33%	76
2014 Q2	$4.84M	Buy	144,608 +109,542	+312%	+$3.4M	0.28%	105
2014 Q1	$1.19M	Buy	+35,066	New	+$1.09M	0.1%	267

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

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

Principal Financial Group

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

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

William Blair Investment Management

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