Reilly Financial Advisors’s Bank OZK OZK Stock Holding History

Reilly Financial Advisors’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
2018 Q2	–	Sell	-11	Closed	-$1K	–	1021
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	935
2017 Q4	$1K	Sell	11 -100	-90%	-$4.64K	﹤0.01%	934
2017 Q3	$5K	Buy	+111	New	+$4.94K	﹤0.01%	759
2016 Q4	–	Sell	-281	Closed	-$11K	–	879
2016 Q3	$11K	Hold	281	–	–	﹤0.01%	517
2016 Q2	$11K	Hold	281	–	–	﹤0.01%	490
2016 Q1	$12K	Hold	281	–	–	﹤0.01%	715
2015 Q4	$14K	Hold	281	–	–	﹤0.01%	690
2015 Q3	$12K	Hold	281	–	–	﹤0.01%	737
2015 Q2	$13K	Hold	281	–	–	﹤0.01%	789
2015 Q1	$10K	Hold	281	–	–	﹤0.01%	852
2014 Q4	$11K	Buy	+281	New	+$9.81K	﹤0.01%	495

Other funds holding OZK

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Reilly Financial Advisors's OZK Position: Q2 2018 in Review

Reilly Financial Advisors sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 11 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in OZK in Q4 2014 and held it in 11 quarters. The position peaked at $14K in Q4 2015. 337 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

Reilly Financial Advisors reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
Reilly Financial Advisors sold 11 Bank OZK shares in Q2 2018, an estimated $1K.
Reilly Financial Advisors first reported a position in Bank OZK in Q4 2014 and held it in 11 quarters.
Reilly Financial Advisors's Bank OZK position peaked at $14K in Q4 2015.
337 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.