Tiverton Asset Management’s Bank OZK OZK Stock Holding History

Tiverton Asset Management’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 Q2	–	Sell	-10,917	Closed	-$316K	–	719
2019 Q1	$316K	Buy	+10,917	New	+$330K	0.01%	471

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Tiverton Asset Management's OZK Position: Q2 2019 in Review

Tiverton Asset Management sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 10,917 shares — an estimated $316K sold.

Tiverton Asset Management first reported a position in OZK in Q1 2019 and held it in 1 quarter. The position peaked at $316K in Q1 2019. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

Tiverton Asset Management reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
Tiverton Asset Management sold 10,917 Bank OZK shares in Q2 2019, an estimated $316K.
Tiverton Asset Management first reported a position in Bank OZK in Q1 2019 and held it in 1 quarter.
Tiverton Asset Management's Bank OZK position peaked at $316K in Q1 2019.
328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.