Signition LP’s Bank OZK OZK Stock Holding History

Signition LP’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	–	Sell	-6,637	Closed	-$200K	–	144
2019 Q2	$200K	Buy	+6,637	New	+$206K	0.13%	151
2018 Q3	–	Sell	-6,779	Closed	-$305K	–	374
2018 Q2	$305K	Buy	+6,779	New	+$323K	0.18%	158

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

Signition LP's OZK Position: Q3 2019 in Review

Signition LP sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 6,637 shares — an estimated $200K sold.

Signition LP first reported a position in OZK in Q2 2018 and held it in 2 quarters. The position peaked at $305K in Q2 2018. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Signition LP reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
Signition LP sold 6,637 Bank OZK shares in Q3 2019, an estimated $200K.
Signition LP first reported a position in Bank OZK in Q2 2018 and held it in 2 quarters.
Signition LP's Bank OZK position peaked at $305K in Q2 2018.
306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.