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Jacobi Capital Management’s Bank OZK OZK Stock Holding History

Jacobi Capital Management’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
-1,000
Closed -$17K – 1260
2020
Q1 		$17K Buy
+1,000
New +$25.7K ﹤0.01% 611

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jacobi Capital Management's OZK Position: Q2 2020 in Review

Jacobi Capital Management sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 1,000 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in OZK in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • Jacobi Capital Management reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 1,000 Bank OZK shares in Q2 2020, an estimated $17K.
  • Jacobi Capital Management first reported a position in Bank OZK in Q1 2020 and held it in 1 quarter.
  • Jacobi Capital Management's Bank OZK position peaked at $17K in Q1 2020.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.