WhitTier Trust Company’s Bank OZK OZK Stock Holding History

WhitTier Trust Company’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
2020 Q2	–	Sell	-229	Closed	-$4K	–	976
2020 Q1	$4K	Hold	229	–	–	﹤0.01%	892
2019 Q4	$7K	Hold	229	–	–	﹤0.01%	892
2019 Q3	$6K	Hold	229	–	–	﹤0.01%	895
2019 Q2	$7K	Hold	229	–	–	﹤0.01%	875
2019 Q1	$7K	Sell	229 -1,103	-83%	-$33.4K	﹤0.01%	880
2018 Q4	$30K	Sell	1,332 -3,911	-75%	-$108K	﹤0.01%	666
2018 Q3	$199K	Buy	5,243 +653	+14%	+$26.8K	0.01%	398
2018 Q2	$207K	Buy	4,590 +1,297	+39%	+$61.8K	0.02%	385
2018 Q1	$159K	Buy	3,293 +1,450	+79%	+$73.4K	0.01%	414
2017 Q4	$89K	Buy	1,843 +749	+68%	+$34.8K	0.01%	495
2017 Q3	$53K	Buy	+1,094	New	+$48.7K	﹤0.01%	533

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

WhitTier Trust Company's OZK Position: Q2 2020 in Review

WhitTier Trust Company sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 229 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in OZK in Q3 2017 and held it in 11 quarters. The position peaked at $207K in Q2 2018. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

WhitTier Trust Company reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
WhitTier Trust Company sold 229 Bank OZK shares in Q2 2020, an estimated $4K.
WhitTier Trust Company first reported a position in Bank OZK in Q3 2017 and held it in 11 quarters.
WhitTier Trust Company's Bank OZK position peaked at $207K in Q2 2018.
289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.