WFG Advisors’s Bank OZK OZK Stock Holding History

WFG Advisors’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
2017 Q2	$24K	Hold	510	–	–	0.01%	902
2017 Q1	$27K	Hold	510	–	–	0.01%	817
2016 Q4	$27K	Hold	510	–	–	0.01%	865
2016 Q3	$20K	Hold	510	–	–	0.01%	951
2016 Q2	$19K	Sell	510 -2,600	-84%	-$102K	0.01%	929
2016 Q1	$131K	Sell	3,110 -500	-14%	-$21.1K	0.04%	423
2015 Q4	$179K	Buy	3,610 +4	+0.1%	+$201	0.05%	315
2015 Q3	$158K	Buy	3,606 +3	+0.1%	+$131	0.05%	342
2015 Q2	$165K	Buy	+3,603	New	+$153K	0.05%	393
2014 Q1	–	Sell	-200	Closed	-$6K	–	2160
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	1716
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	1743
2013 Q2	$4K	Buy	+200	New	+$4.26K	﹤0.01%	1730

Other funds holding OZK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

WFG Advisors's OZK Position: Q2 2017 in Review

WFG Advisors held its Bank OZK (OZK) position steady in Q2 2017 at 510 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #902.

WFG Advisors first reported a position in OZK in Q2 2013 and has held it in 12 quarters since. The position peaked at $179K in Q4 2015. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

WFG Advisors held 510 shares of Bank OZK worth $24K as of Q2 2017.
WFG Advisors left its Bank OZK share count unchanged in Q2 2017.
Bank OZK made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #902 holding.
WFG Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 12 quarters since.
WFG Advisors's Bank OZK position peaked at $179K in Q4 2015.
345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.