PRW Wealth Management’s Bank OZK OZK Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-47	Closed	-$1K	–	487
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	623
2018 Q4	$1K	Buy	+47	New	+$1.3K	﹤0.01%	612

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

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

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

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

PRW Wealth Management's OZK Position: Q2 2019 in Review

PRW Wealth Management sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 47 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in OZK in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

PRW Wealth Management reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 47 Bank OZK shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in Bank OZK in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Bank OZK position peaked at $1K in Q1 2019.
328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.