Tibra Equities Europe’s Bank OZK OZK Stock Holding History

Tibra Equities Europe’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	-12,300	Closed	-$370K	–	303
2019 Q2	$370K	Sell	12,300 -2,800	-19%	-$86.8K	0.03%	204
2019 Q1	$438K	Buy	+15,100	New	+$457K	0.04%	278
2018 Q4	–	Sell	-22,952	Closed	-$871K	–	272
2018 Q3	$871K	Buy	+22,952	New	+$942K	0.1%	118
2018 Q1	–	Sell	-52,114	Closed	-$2.52M	–	245
2017 Q4	$2.52M	Buy	+52,114	New	+$2.42M	1.08%	19

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

Tibra Equities Europe's OZK Position: Q3 2019 in Review

Tibra Equities Europe sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 12,300 shares — an estimated $370K sold.

Tibra Equities Europe first reported a position in OZK in Q4 2017 and held it in 4 quarters. The position peaked at $2.52M in Q4 2017. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Tibra Equities Europe reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 12,300 Bank OZK shares in Q3 2019, an estimated $370K.
Tibra Equities Europe first reported a position in Bank OZK in Q4 2017 and held it in 4 quarters.
Tibra Equities Europe's Bank OZK position peaked at $2.52M in Q4 2017.
306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.