Salem Investment Counselors’s Bank OZK OZK Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-1	Closed	–	–	638
2017 Q2	$0	Buy	+1	New	+$48	﹤0.01%	721

Other funds holding OZK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Salem Investment Counselors's OZK Position: Q3 2017 in Review

Salem Investment Counselors sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 1 share.

Salem Investment Counselors first reported a position in OZK in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

Salem Investment Counselors reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
Salem Investment Counselors sold 1 Bank OZK share in Q3 2017.
Salem Investment Counselors first reported a position in Bank OZK in Q2 2017 and held it in 1 quarter.
Salem Investment Counselors's Bank OZK position peaked at $0 in Q2 2017.
332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.