Riverhead Capital Management’s Bank OZK OZK Stock Holding History

Riverhead Capital Management’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	$423K	Hold	15,493	–	–	0.02%	787
2019 Q2	$466K	Hold	15,493	–	–	0.02%	748
2019 Q1	$449K	Hold	15,493	–	–	0.02%	763
2018 Q4	$354K	Hold	15,493	–	–	0.02%	803
2018 Q3	$588K	Buy	+15,493	New	+$636K	0.02%	679
2018 Q2	–	Sell	-13,093	Closed	-$632K	–	1562
2018 Q1	$632K	Hold	13,093	–	–	0.03%	556
2017 Q4	$634K	Hold	13,093	–	–	0.03%	572
2017 Q3	$629K	Buy	13,093 +1,300	+11%	+$57.9K	0.03%	531
2017 Q2	$553K	Buy	11,793 +8,893	+307%	+$423K	0.03%	548
2017 Q1	$151K	Buy	2,900 +200	+7%	+$10.8K	0.01%	847
2016 Q4	$142K	Hold	2,700	–	–	0.01%	832
2016 Q3	$104K	Sell	2,700 -3,141	-54%	-$119K	0.01%	886
2016 Q2	$219K	Sell	5,841 -11,195	-66%	-$441K	0.01%	867
2016 Q1	$715K	Buy	17,036 +3,136	+23%	+$132K	0.01%	734
2015 Q4	$687K	Buy	13,900 +10,600	+321%	+$533K	0.01%	740
2015 Q3	$144K	Buy	+3,300	New	+$144K	﹤0.01%	874

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

Riverhead Capital Management's OZK Position: Q3 2019 in Review

Riverhead Capital Management held its Bank OZK (OZK) position steady in Q3 2019 at 15,493 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #787.

Riverhead Capital Management first reported a position in OZK in Q3 2015 and has held it in 16 quarters since. The position peaked at $715K in Q1 2016. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Riverhead Capital Management held 15,493 shares of Bank OZK worth $423K as of Q3 2019.
Riverhead Capital Management left its Bank OZK share count unchanged in Q3 2019.
Bank OZK made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #787 holding.
Riverhead Capital Management first reported a position in Bank OZK in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Bank OZK position peaked at $715K in Q1 2016.
307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.