Waddell & Reed Financial’s Bank OZK OZK Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-796,637	Closed	-$33.4M	–	608
2016 Q1	$33.4M	Sell	796,637 -231,163	-22%	-$9.73M	0.06%	242
2015 Q4	$50.8M	Hold	1,027,800	–	–	0.08%	206
2015 Q3	$45M	Sell	1,027,800 -211,200	-17%	-$9.2M	0.07%	224
2015 Q2	$56.7M	Hold	1,239,000	–	–	0.08%	215
2015 Q1	$45.8M	Hold	1,239,000	–	–	0.06%	230
2014 Q4	$47M	Hold	1,239,000	–	–	0.07%	231
2014 Q3	$39.1M	Sell	1,239,000 -142,800	-10%	-$4.61M	0.05%	251
2014 Q2	$46.2M	Hold	1,381,800	–	–	0.07%	246
2014 Q1	$47M	Sell	1,381,800 -38,000	-3%	-$1.18M	0.07%	231
2013 Q4	$40.2M	Sell	1,419,800 -47,400	-3%	-$1.23M	0.06%	251
2013 Q3	$35.2M	Hold	1,467,200	–	–	0.07%	247
2013 Q2	$31.8M	Buy	+1,467,200	New	+$31.3M	0.07%	244

Other funds holding OZK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Waddell & Reed Financial's OZK Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 796,637 shares — an estimated $33.4M sold.

Waddell & Reed Financial first reported a position in OZK in Q2 2013 and held it in 12 quarters. The position peaked at $56.7M in Q2 2015. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Waddell & Reed Financial reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 796,637 Bank OZK shares in Q2 2016, an estimated $33.4M.
Waddell & Reed Financial first reported a position in Bank OZK in Q2 2013 and held it in 12 quarters.
Waddell & Reed Financial's Bank OZK position peaked at $56.7M in Q2 2015.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.