Rehmann Capital Advisory Group’s Bank OZK OZK Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$5.88K	Sell	215 -81	-27%	-$2.25K	﹤0.01%	1168
2019 Q2	$8.94K	Buy	296 +32	+12%	+$992	﹤0.01%	1382
2019 Q1	$7.66K	Buy	264 +54	+26%	+$1.64K	﹤0.01%	1412
2018 Q4	$4.81K	Sell	210 -158	-43%	-$4.38K	﹤0.01%	1273
2018 Q3	$14K	Sell	368 -49	-12%	-$2.01K	﹤0.01%	1243
2018 Q2	$18.8K	Sell	417 -70	-14%	-$3.33K	﹤0.01%	1123
2018 Q1	$24K	Buy	+487	New	+$24.6K	﹤0.01%	1020

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

Rehmann Capital Advisory Group's OZK Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Bank OZK (OZK) stake by 27% in Q3 2019, selling an estimated $2.25K and leaving 215 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Rehmann Capital Advisory Group first reported a position in OZK in Q1 2018 and has held it in 7 quarters since. The position peaked at $24K in Q1 2018. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Rehmann Capital Advisory Group held 215 shares of Bank OZK worth $5.88K as of Q3 2019.
Rehmann Capital Advisory Group sold 81 Bank OZK shares in Q3 2019, an estimated $2.25K.
Bank OZK made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1168 holding.
Rehmann Capital Advisory Group first reported a position in Bank OZK in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Bank OZK position peaked at $24K in Q1 2018.
306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.