Relative Value Partners Group’s Bank OZK OZK Stock Holding History

Relative Value Partners 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
2018 Q4	–	Sell	-9,643	Closed	-$366K	–	160
2018 Q3	$366K	Hold	9,643	–	–	0.04%	107
2018 Q2	$434K	Sell	9,643 -1,000	-9%	-$47.6K	0.05%	100
2018 Q1	$514K	Sell	10,643 -17	-0.2%	-$860	0.06%	92
2017 Q4	$516K	Hold	10,660	–	–	0.06%	80
2017 Q3	$512K	Hold	10,660	–	–	0.06%	73
2017 Q2	$500K	Sell	10,660 -1,536	-13%	-$73K	0.06%	79
2017 Q1	$636K	Hold	12,196	–	–	0.08%	81
2016 Q4	$641K	Hold	12,196	–	–	0.08%	79
2016 Q3	$468K	Hold	12,196	–	–	0.06%	90
2016 Q2	$456K	Hold	12,196	–	–	0.07%	86
2016 Q1	$603K	Buy	12,196 +1,536	+14%	+$64.7K	0.07%	86
2015 Q4	$527K	Hold	10,660	–	–	0.06%	89
2015 Q3	$466K	Hold	10,660	–	–	0.06%	89
2015 Q2	$488K	Buy	+10,660	New	+$453K	0.06%	80

Other funds holding OZK

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

EIP

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Relative Value Partners Group's OZK Position: Q4 2018 in Review

Relative Value Partners Group sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 9,643 shares — an estimated $366K sold.

Relative Value Partners Group first reported a position in OZK in Q2 2015 and held it in 14 quarters. The position peaked at $641K in Q4 2016. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

Relative Value Partners Group reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
Relative Value Partners Group sold 9,643 Bank OZK shares in Q4 2018, an estimated $366K.
Relative Value Partners Group first reported a position in Bank OZK in Q2 2015 and held it in 14 quarters.
Relative Value Partners Group's Bank OZK position peaked at $641K in Q4 2016.
303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Relative Value Partners Group's 13F filing for Q4 2018, filed 11 Feb 2019.