PEAK6 Group’s Bank OZK OZK Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-8,800	Closed	-$423K	–	4614
2017 Q3	$423K	Sell	8,800 -12,800	-59%	-$570K	﹤0.01%	2676
2017 Q2	$1.01M	Buy	21,600 +14,100	+188%	+$670K	0.01%	1919
2017 Q1	$390K	Sell	7,500 -5,800	-44%	-$312K	﹤0.01%	2484
2016 Q4	$699K	Sell	13,300 -5,000	-27%	-$223K	0.01%	2190
2016 Q3	$703K	Sell	18,300 -7,500	-29%	-$284K	0.01%	2067
2016 Q2	$968K	Buy	25,800 +25,100	+3,586%	+$989K	0.01%	1832
2016 Q1	$29K	Buy	+700	New	+$29.5K	﹤0.01%	4034
2015 Q4	–	Sell	-6,200	Closed	-$271K	–	5155
2015 Q3	$271K	Sell	6,200 -1,400	-18%	-$61K	﹤0.01%	3462
2015 Q2	$348K	Buy	7,600 +5,600	+280%	+$238K	﹤0.01%	3152
2015 Q1	$74K	Sell	2,000 -9,500	-83%	-$338K	﹤0.01%	4095
2014 Q4	$436K	Buy	+11,500	New	+$401K	﹤0.01%	2696
2014 Q3	–	Sell	-2,200	Closed	-$74K	–	5041
2014 Q2	$74K	Sell	2,200 -20,800	-90%	-$646K	﹤0.01%	3875
2014 Q1	$783K	Buy	+23,000	New	+$715K	0.01%	2082

Other funds holding OZK

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Neuberger Berman Group

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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