TAMRO Capital Partners’s Bank OZK OZK Stock Holding History

TAMRO Capital 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
2015 Q4	$12.1M	Sell	245,142 -387,444	-61%	-$19.5M	3.29%	1
2015 Q3	$27.7M	Sell	632,586 -102,762	-14%	-$4.48M	3.15%	1
2015 Q2	$33.6M	Sell	735,348 -373,671	-34%	-$15.9M	2.87%	1
2015 Q1	$41M	Sell	1,109,019 -13,132	-1%	-$468K	2.83%	1
2014 Q4	$42.6M	Sell	1,122,151 -187,464	-14%	-$6.54M	2.86%	1
2014 Q3	$41.3M	Sell	1,309,615 -310,123	-19%	-$10M	2.74%	1
2014 Q2	$54.2M	Sell	1,619,738 -451,258	-22%	-$14M	2.74%	2
2014 Q1	$70.5M	Sell	2,070,996 -228,672	-10%	-$7.11M	3.07%	2
2013 Q4	$65.1M	Sell	2,299,668 -90,280	-4%	-$2.34M	2.68%	3
2013 Q3	$57.3M	Sell	2,389,948 -251,494	-10%	-$5.91M	2.38%	2
2013 Q2	$57.2M	Buy	+2,641,442	New	+$56.3M	2.55%	1

Other funds holding OZK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TAMRO Capital Partners's OZK Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Bank OZK (OZK) stake by 61% in Q4 2015, selling an estimated $19.5M and leaving 245,142 shares worth $12.1M. The position accounts for 3.29% of the portfolio, ranked #1.

TAMRO Capital Partners first reported a position in OZK in Q2 2013 and has held it in 11 quarters since. The position peaked at $70.5M in Q1 2014. 287 funds tracked by Wall St. Rank hold OZK as of Q4 2015.

TAMRO Capital Partners held 245,142 shares of Bank OZK worth $12.1M as of Q4 2015.
TAMRO Capital Partners sold 387,444 Bank OZK shares in Q4 2015, an estimated $19.5M.
Bank OZK made up 3.29% of TAMRO Capital Partners's portfolio in Q4 2015, its #1 holding.
TAMRO Capital Partners first reported a position in Bank OZK in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Bank OZK position peaked at $70.5M in Q1 2014.
287 funds tracked by Wall St. Rank held Bank OZK as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.