Virtus Fund Advisers’s Bank OZK OZK Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-301	Closed	-$15K	–	687
2015 Q4	$15K	Hold	301	–	–	﹤0.01%	563
2015 Q3	$13K	Buy	+301	New	+$13.1K	﹤0.01%	573
2014 Q3	–	Sell	-6,797	Closed	-$227K	–	1695
2014 Q2	$227K	Buy	+6,797	New	+$211K	﹤0.01%	928

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

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

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtus Fund Advisers's OZK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 301 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in OZK in Q2 2014 and held it in 3 quarters. The position peaked at $227K in Q2 2014. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

Virtus Fund Advisers reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 301 Bank OZK shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Bank OZK in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Bank OZK position peaked at $227K in Q2 2014.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.