William Blair Investment Management’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,461,348	Closed	-$93.4M	–	427
2018 Q3	$93.4M	Buy	2,461,348 +126,098	+5%	+$5.18M	0.33%	98
2018 Q2	$105M	Sell	2,335,250 -946,212	-29%	-$45.1M	0.39%	82
2018 Q1	$158M	Buy	3,281,462 +184,123	+6%	+$9.32M	0.6%	48
2017 Q4	$150M	Buy	3,097,339 +602,974	+24%	+$28M	0.58%	49
2017 Q3	$120M	Buy	2,494,365 +19,847	+0.8%	+$884K	0.43%	76
2017 Q2	$116M	Sell	2,474,518 -55,326	-2%	-$2.63M	0.42%	71
2017 Q1	$132M	Sell	2,529,844 -173,019	-6%	-$9.31M	0.5%	64
2016 Q4	$142M	Buy	2,702,863 +2,165,819	+403%	+$96.4M	0.57%	57
2016 Q3	$20.6M	Buy	537,044 +120,455	+29%	+$4.57M	0.08%	217
2016 Q2	$15.6M	Sell	416,589 -8,203	-2%	-$323K	0.06%	250
2016 Q1	$17.8M	Buy	424,792 +89,196	+27%	+$3.76M	0.07%	225
2015 Q4	$16.6M	Sell	335,596 -246,014	-42%	-$12.4M	0.07%	231
2015 Q3	$25.5M	Buy	+581,610	New	+$25.3M	0.05%	439