Jennison Associates
OZK icon

Jennison Associates’s Bank OZK OZK Stock Holding History

Jennison Associates’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
Q1 		– Sell
-461,282
Closed -$10.5M – 677
2018
Q4 		$10.5M Sell
461,282
-1,190,816
-72% -$33M 0.01% 429
2018
Q3 		$62.7M Sell
1,652,098
-15,690
-0.9% -$644K 0.06% 218
2018
Q2 		$75.1M Buy
1,667,788
+35,266
+2% +$1.68M 0.07% 196
2018
Q1 		$78.8M Sell
1,632,522
-7,870
-0.5% -$398K 0.08% 187
2017
Q4 		$79.5M Sell
1,640,392
-65,731
-4% -$3.05M 0.08% 195
2017
Q3 		$82M Sell
1,706,123
-263,827
-13% -$11.7M 0.08% 197
2017
Q2 		$92.3M Sell
1,969,950
-339,910
-15% -$16.2M 0.1% 167
2017
Q1 		$120M Buy
2,309,860
+335,429
+17% +$18M 0.13% 127
2016
Q4 		$104M Sell
1,974,431
-177,467
-8% -$7.9M 0.12% 146
2016
Q3 		$82.6M Sell
2,151,898
-117,200
-5% -$4.44M 0.09% 197
2016
Q2 		$85.1M Buy
2,269,098
+228,822
+11% +$9.02M 0.09% 198
2016
Q1 		$85.6M Buy
2,040,276
+869,548
+74% +$36.6M 0.09% 191
2015
Q4 		$57.9M Sell
1,170,728
-397,837
-25% -$20M 0.06% 266
2015
Q3 		$68.6M Sell
1,568,565
-82,849
-5% -$3.61M 0.07% 245
2015
Q2 		$75.6M Sell
1,651,414
-701,716
-30% -$29.8M 0.07% 258
2015
Q1 		$86.9M Sell
2,353,130
-46,812
-2% -$1.67M 0.08% 225
2014
Q4 		$91M Sell
2,399,942
-70,209
-3% -$2.45M 0.09% 226
2014
Q3 		$77.9M Buy
2,470,151
+233,477
+10% +$7.53M 0.07% 243
2014
Q2 		$74.8M Sell
2,236,674
-191,318
-8% -$5.94M 0.07% 259
2014
Q1 		$82.6M Sell
2,427,992
-408,054
-14% -$12.7M 0.08% 231
2013
Q4 		$80.2M Buy
2,836,046
+771,526
+37% +$20M 0.08% 226
2013
Q3 		$49.5M Buy
2,064,520
+28,790
+1% +$676K 0.05% 299
2013
Q2 		$44.1M Buy
+2,035,730
New +$43.4M 0.05% 307

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates's OZK Position: Q1 2019 in Review

Jennison Associates sold out of Bank OZK (OZK) in Q1 2019, closing a stake of 461,282 shares — an estimated $10.5M sold.

Jennison Associates first reported a position in OZK in Q2 2013 and held it in 23 quarters. The position peaked at $120M in Q1 2017. 331 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

  • Jennison Associates reported no remaining Bank OZK position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 461,282 Bank OZK shares in Q1 2019, an estimated $10.5M.
  • Jennison Associates first reported a position in Bank OZK in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Bank OZK position peaked at $120M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.