Whittier Trust’s Bank OZK OZK Stock Holding History

Whittier Trust’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	-226	Closed	-$4K	–	1473
2020 Q1	$4K	Hold	226	–	–	﹤0.01%	1261
2019 Q4	$7K	Hold	226	–	–	﹤0.01%	1189
2019 Q3	$6K	Buy	+226	New	+$6.28K	﹤0.01%	1228
2019 Q1	–	Sell	-3,560	Closed	-$81K	–	1478
2018 Q4	$81K	Sell	3,560 -41,989	-92%	-$1.16M	﹤0.01%	683
2018 Q3	$1.73M	Buy	45,549 +193	+0.4%	+$7.92K	0.05%	238
2018 Q2	$2.04M	Buy	45,356 +2,713	+6%	+$129K	0.07%	221
2018 Q1	$2.06M	Buy	42,643 +6,373	+18%	+$322K	0.07%	215
2017 Q4	$1.76M	Buy	36,270 +8,533	+31%	+$396K	0.06%	233
2017 Q3	$1.33M	Buy	+27,737	New	+$1.24M	0.05%	252
2015 Q4	–	Sell	-112	Closed	-$5K	–	1221
2015 Q3	$5K	Hold	112	–	–	﹤0.01%	1033
2015 Q2	$5K	Buy	112 +1	+0.9%	+$43	﹤0.01%	1087
2015 Q1	$4K	Hold	111	–	–	﹤0.01%	1127
2014 Q4	$4K	Buy	+111	New	+$3.88K	﹤0.01%	973

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's OZK Position: Q2 2020 in Review

Whittier Trust sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 226 shares — an estimated $4K sold.

Whittier Trust first reported a position in OZK in Q4 2014 and held it in 13 quarters. The position peaked at $2.06M in Q1 2018. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

Whittier Trust reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 226 Bank OZK shares in Q2 2020, an estimated $4K.
Whittier Trust first reported a position in Bank OZK in Q4 2014 and held it in 13 quarters.
Whittier Trust's Bank OZK position peaked at $2.06M in Q1 2018.
289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

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