Scotia Capital’s Bank OZK OZK Stock Holding History

Scotia 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
2020 Q1	–	Sell	-11,809	Closed	-$360K	–	724
2019 Q4	$360K	Buy	+11,809	New	+$346K	﹤0.01%	596
2018 Q4	–	Sell	-8,322	Closed	-$316K	–	713
2018 Q3	$316K	Sell	8,322 -297	-3%	-$12.2K	﹤0.01%	603
2018 Q2	$413K	Hold	8,619	–	–	0.01%	531
2018 Q1	$416K	Sell	8,619 -1,800	-17%	-$91.1K	0.01%	545
2017 Q4	$505K	Buy	10,419 +1,150	+12%	+$53.4K	0.01%	529
2017 Q3	$445K	Buy	+9,269	New	+$413K	0.01%	534
2016 Q4	–	Sell	-18,974	Closed	-$719K	–	862
2016 Q3	$719K	Sell	18,974 -850	-4%	-$32.2K	0.01%	487
2016 Q2	$744K	Buy	+19,824	New	+$781K	0.02%	442

Other funds holding OZK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Scotia Capital's OZK Position: Q1 2020 in Review

Scotia Capital sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 11,809 shares — an estimated $360K sold.

Scotia Capital first reported a position in OZK in Q2 2016 and held it in 8 quarters. The position peaked at $744K in Q2 2016. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Scotia Capital reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 11,809 Bank OZK shares in Q1 2020, an estimated $360K.
Scotia Capital first reported a position in Bank OZK in Q2 2016 and held it in 8 quarters.
Scotia Capital's Bank OZK position peaked at $744K in Q2 2016.
290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.