Roundview Capital’s Bank OZK OZK Stock Holding History

Roundview 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
2017 Q1	–	Sell	-13,250	Closed	-$697K	–	204
2016 Q4	$697K	Hold	13,250	–	–	0.22%	119
2016 Q3	$509K	Buy	+13,250	New	+$502K	0.18%	138

Other funds holding OZK

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Roundview Capital's OZK Position: Q1 2017 in Review

Roundview Capital sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 13,250 shares — an estimated $697K sold.

Roundview Capital first reported a position in OZK in Q3 2016 and held it in 2 quarters. The position peaked at $697K in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

Roundview Capital reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
Roundview Capital sold 13,250 Bank OZK shares in Q1 2017, an estimated $697K.
Roundview Capital first reported a position in Bank OZK in Q3 2016 and held it in 2 quarters.
Roundview Capital's Bank OZK position peaked at $697K in Q4 2016.
345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.