Richard Bernstein Advisors’s Bank OZK OZK Stock Holding History

Richard Bernstein 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
2015 Q2	–	Sell	-69,652	Closed	-$2.57M	–	250
2015 Q1	$2.57M	Hold	69,652	–	–	0.34%	97
2014 Q4	$2.64M	Hold	69,652	–	–	0.27%	133
2014 Q3	$2.19M	Hold	69,652	–	–	0.23%	136
2014 Q2	$2.33M	Hold	69,652	–	–	0.27%	130
2014 Q1	$2.37M	Buy	69,652 +8,260	+13%	+$257K	0.34%	99
2013 Q4	$1.74M	Hold	61,392	–	–	0.35%	106
2013 Q3	$1.47M	Hold	61,392	–	–	0.43%	72
2013 Q2	$1.33M	Buy	+61,392	New	+$1.31M	0.44%	68

Other funds holding OZK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard Bernstein Advisors's OZK Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Bank OZK (OZK) in Q2 2015, closing a stake of 69,652 shares — an estimated $2.57M sold.

Richard Bernstein Advisors first reported a position in OZK in Q2 2013 and held it in 8 quarters. The position peaked at $2.64M in Q4 2014. 269 funds tracked by Wall St. Rank hold OZK as of Q2 2015.

Richard Bernstein Advisors reported no remaining Bank OZK position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 69,652 Bank OZK shares in Q2 2015, an estimated $2.57M.
Richard Bernstein Advisors first reported a position in Bank OZK in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Bank OZK position peaked at $2.64M in Q4 2014.
269 funds tracked by Wall St. Rank held Bank OZK as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.