Jennison Associates’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-461,282
| Closed | -$10.5M | – | 676 |
|
|
2018
Q4 | $10.5M | Sell |
461,282
-1,190,816
| -72% | -$27.2M | 0.01% | 428 |
|
|
2018
Q3 | $62.7M | Sell |
1,652,098
-15,690
| -0.9% | -$596K | 0.06% | 217 |
|
|
2018
Q2 | $75.1M | Buy |
1,667,788
+35,266
| +2% | +$1.59M | 0.07% | 196 |
|
|
2018
Q1 | $78.8M | Sell |
1,632,522
-7,870
| -0.5% | -$380K | 0.08% | 186 |
|
|
2017
Q4 | $79.5M | Sell |
1,640,392
-65,731
| -4% | -$3.18M | 0.08% | 195 |
|
|
2017
Q3 | $82M | Sell |
1,706,123
-263,827
| -13% | -$12.7M | 0.08% | 196 |
|
|
2017
Q2 | $92.3M | Sell |
1,969,950
-339,910
| -15% | -$15.9M | 0.1% | 167 |
|
|
2017
Q1 | $120M | Buy |
2,309,860
+335,429
| +17% | +$17.4M | 0.13% | 126 |
|
|
2016
Q4 | $104M | Sell |
1,974,431
-177,467
| -8% | -$9.33M | 0.12% | 146 |
|
|
2016
Q3 | $82.6M | Sell |
2,151,898
-117,200
| -5% | -$4.5M | 0.09% | 197 |
|
|
2016
Q2 | $85.1M | Buy |
2,269,098
+228,822
| +11% | +$8.59M | 0.09% | 196 |
|
|
2016
Q1 | $85.6M | Buy |
2,040,276
+869,548
| +74% | +$36.5M | 0.09% | 191 |
|
|
2015
Q4 | $57.9M | Sell |
1,170,728
-397,837
| -25% | -$19.7M | 0.06% | 265 |
|
|
2015
Q3 | $68.6M | Sell |
1,568,565
-82,849
| -5% | -$3.63M | 0.07% | 245 |
|
|
2015
Q2 | $75.6M | Sell |
1,651,414
-701,716
| -30% | -$32.1M | 0.07% | 258 |
|
|
2015
Q1 | $86.9M | Sell |
2,353,130
-46,812
| -2% | -$1.73M | 0.08% | 225 |
|
|
2014
Q4 | $91M | Sell |
2,399,942
-70,209
| -3% | -$2.66M | 0.09% | 226 |
|
|
2014
Q3 | $77.9M | Buy |
2,470,151
+233,477
| +10% | +$7.36M | 0.07% | 243 |
|
|
2014
Q2 | $74.8M | Sell |
2,236,674
-191,318
| -8% | -$6.4M | 0.07% | 257 |
|
|
2014
Q1 | $82.6M | Sell |
2,427,992
-408,054
| -14% | -$13.9M | 0.08% | 230 |
|
|
2013
Q4 | $80.2M | Buy |
2,836,046
+771,526
| +37% | +$21.8M | 0.08% | 226 |
|
|
2013
Q3 | $49.5M | Buy |
2,064,520
+28,790
| +1% | +$691K | 0.05% | 298 |
|
|
2013
Q2 | $44.1M | Buy |
+2,035,730
| New | +$44.1M | 0.05% | 306 |
|