Oakbrook Investments’s Bank OZK OZK Stock Holding History

Oakbrook Investments’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	–	Sell	-13,500	Closed	-$406K	–	635
2019 Q2	$406K	Buy	+13,500	New	+$418K	0.02%	437

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

Oakbrook Investments's OZK Position: Q3 2019 in Review

Oakbrook Investments sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 13,500 shares — an estimated $406K sold.

Oakbrook Investments first reported a position in OZK in Q2 2019 and held it in 1 quarter. The position peaked at $406K in Q2 2019. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Oakbrook Investments reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 13,500 Bank OZK shares in Q3 2019, an estimated $406K.
Oakbrook Investments first reported a position in Bank OZK in Q2 2019 and held it in 1 quarter.
Oakbrook Investments's Bank OZK position peaked at $406K in Q2 2019.
306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.