Tyers Asset Management’s Bank OZK OZK Stock Holding History

Tyers 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 Q3	$524K	Hold	19,228	–	–	0.02%	463
2019 Q2	$579K	Sell	19,228 -2,398	-11%	-$74.3K	0.02%	444
2019 Q1	$627K	Buy	21,626 +2,398	+12%	+$72.6K	0.02%	406
2018 Q4	$439K	Hold	19,228	–	–	0.02%	445
2018 Q3	$730K	Buy	+19,228	New	+$789K	0.02%	368
2018 Q2	–	Sell	-16,236	Closed	-$784K	–	984
2018 Q1	$784K	Hold	16,236	–	–	0.03%	310
2017 Q4	$787K	Hold	16,236	–	–	0.03%	324
2017 Q3	$780K	Buy	16,236 +1,738	+12%	+$77.4K	0.03%	314
2017 Q2	$679K	Buy	14,498 +10,890	+302%	+$518K	0.02%	343
2017 Q1	$188K	Buy	3,608 +308	+9%	+$16.6K	0.01%	545
2016 Q4	$174K	Buy	+3,300	New	+$147K	0.01%	527

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

Tyers Asset Management's OZK Position: Q3 2019 in Review

Tyers Asset Management held its Bank OZK (OZK) position steady in Q3 2019 at 19,228 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #463.

Tyers Asset Management first reported a position in OZK in Q4 2016 and has held it in 11 quarters since. The position peaked at $787K in Q4 2017. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Tyers Asset Management held 19,228 shares of Bank OZK worth $524K as of Q3 2019.
Tyers Asset Management left its Bank OZK share count unchanged in Q3 2019.
Bank OZK made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #463 holding.
Tyers Asset Management first reported a position in Bank OZK in Q4 2016 and has held it in 11 quarters since.
Tyers Asset Management's Bank OZK position peaked at $787K in Q4 2017.
306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.