OFI Advisors’s Bank OZK OZK Stock Holding History

OFI Advisors’s Portfolio OZK Stock Details OZK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$70K	Sell
2015 Q2	$91K	Sell
2015 Q1	$181K	Buy
2014 Q4	$173K	Buy
2014 Q3	$133K	Buy
2014 Q2	$139K	Buy
2014 Q1	$121K	Sell
2013 Q4	$114K	Buy
2013 Q3	$86K	Sell
2013 Q2	$79K	Buy