River Oaks Capital’s Bank OZK OZK Stock Holding History

River Oaks Capital’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 Q3	–	Sell	-44,000	Closed	-$1.98M	–	54
2018 Q2	$1.98M	Hold	44,000	–	–	1.57%	28
2018 Q1	$2.12M	Hold	44,000	–	–	1.67%	28
2017 Q4	$2.13M	Hold	44,000	–	–	1.7%	30
2017 Q3	$2.11M	Hold	44,000	–	–	1.64%	31
2017 Q2	$2.06M	Hold	44,000	–	–	1.7%	28
2017 Q1	$2.29M	Hold	44,000	–	–	1.88%	27
2016 Q4	$2.31M	Buy	+44,000	New	+$1.96M	1.91%	26

Other funds holding OZK

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

EIP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

River Oaks Capital's OZK Position: Q3 2018 in Review

River Oaks Capital sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 44,000 shares — an estimated $1.98M sold.

River Oaks Capital first reported a position in OZK in Q4 2016 and held it in 7 quarters. The position peaked at $2.31M in Q4 2016. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

River Oaks Capital reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
River Oaks Capital sold 44,000 Bank OZK shares in Q3 2018, an estimated $1.98M.
River Oaks Capital first reported a position in Bank OZK in Q4 2016 and held it in 7 quarters.
River Oaks Capital's Bank OZK position peaked at $2.31M in Q4 2016.
330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on River Oaks Capital's 13F filing for Q3 2018, filed 13 Nov 2018.