Jacobs Levy Equity Management’s Bank OZK OZK Stock Holding History

Jacobs Levy Equity 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
2019 Q4	–	Sell	-269,570	Closed	-$7.35M	–	1051
2019 Q3	$7.35M	Buy	269,570 +48,420	+22%	+$1.35M	0.09%	268
2019 Q2	$6.65M	Buy	+221,150	New	+$6.85M	0.09%	280
2016 Q3	–	Sell	-24,920	Closed	-$935K	–	1093
2016 Q2	$935K	Hold	24,920	–	–	0.02%	607
2016 Q1	$1.05M	Buy	24,920 +15,460	+163%	+$651K	0.02%	558
2015 Q4	$468K	Sell	9,460 -110	-1%	-$5.53K	0.01%	564
2015 Q3	$419K	Hold	9,570	–	–	0.01%	604
2015 Q2	$438K	Sell	9,570 -15,325	-62%	-$652K	0.01%	589
2015 Q1	$919K	Sell	24,895 -13,705	-36%	-$488K	0.02%	492
2014 Q4	$1.46M	Buy	+38,600	New	+$1.35M	0.03%	434

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Jacobs Levy Equity Management's OZK Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of Bank OZK (OZK) in Q4 2019, closing a stake of 269,570 shares — an estimated $7.35M sold.

Jacobs Levy Equity Management first reported a position in OZK in Q4 2014 and held it in 9 quarters. The position peaked at $7.35M in Q3 2019. 335 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

Jacobs Levy Equity Management reported no remaining Bank OZK position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 269,570 Bank OZK shares in Q4 2019, an estimated $7.35M.
Jacobs Levy Equity Management first reported a position in Bank OZK in Q4 2014 and held it in 9 quarters.
Jacobs Levy Equity Management's Bank OZK position peaked at $7.35M in Q3 2019.
335 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.