Stoneridge Investment Partners’s Bank OZK OZK Stock Holding History

Stoneridge Investment Partners’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
2018 Q2	–	Sell	-6,784	Closed	-$327K	–	163
2018 Q1	$327K	Sell	6,784 -1,293	-16%	-$65.4K	0.05%	147
2017 Q4	$391K	Hold	8,077	–	–	0.06%	144
2017 Q3	$388K	Sell	8,077 -3,084	-28%	-$137K	0.06%	148
2017 Q2	$523K	Sell	11,161 -19,654	-64%	-$935K	0.08%	146
2017 Q1	$1.6M	Sell	30,815 -11,641	-27%	-$626K	0.22%	138
2016 Q4	$2.23M	Sell	42,456 -46,702	-52%	-$2.08M	0.3%	112
2016 Q3	$3.42M	Buy	+89,158	New	+$3.38M	0.5%	73
2015 Q1	–	Sell	-36,785	Closed	-$1.4M	–	291
2014 Q4	$1.4M	Buy	36,785 +6,132	+20%	+$214K	0.18%	144
2014 Q3	$966K	Buy	30,653 +11,453	+60%	+$369K	0.14%	156
2014 Q2	$642K	Buy	19,200 +11,200	+140%	+$348K	0.1%	167
2014 Q1	$272K	Buy	+8,000	New	+$249K	0.05%	166

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 $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stoneridge Investment Partners's OZK Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 6,784 shares — an estimated $327K sold.

Stoneridge Investment Partners first reported a position in OZK in Q1 2014 and held it in 11 quarters. The position peaked at $3.42M in Q3 2016. 338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

Stoneridge Investment Partners reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 6,784 Bank OZK shares in Q2 2018, an estimated $327K.
Stoneridge Investment Partners first reported a position in Bank OZK in Q1 2014 and held it in 11 quarters.
Stoneridge Investment Partners's Bank OZK position peaked at $3.42M in Q3 2016.
338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.