TrustCore Financial Services’s Bank OZK OZK Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-49	Closed	-$2K	–	932
2018 Q2	$2K	Buy	+49	New	+$2.33K	﹤0.01%	840

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

TrustCore Financial Services's OZK Position: Q3 2018 in Review

TrustCore Financial Services sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 49 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in OZK in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

TrustCore Financial Services reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
TrustCore Financial Services sold 49 Bank OZK shares in Q3 2018, an estimated $2K.
TrustCore Financial Services first reported a position in Bank OZK in Q2 2018 and held it in 1 quarter.
TrustCore Financial Services's Bank OZK position peaked at $2K in Q2 2018.
330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.