Jennison Associates’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10.5M | Sell |
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|
2018
Q3 | $62.7M | Sell |
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|
2018
Q2 | $75.1M | Buy |
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|
2018
Q1 | $78.8M | Sell |
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|
2017
Q4 | $79.5M | Sell |
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|
2017
Q3 | $82M | Sell |
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|
2017
Q2 | $92.3M | Sell |
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|
2017
Q1 | $120M | Buy |
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|
2016
Q4 | $104M | Sell |
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|
2016
Q3 | $82.6M | Sell |
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|
2016
Q2 | $85.1M | Buy |
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|
2016
Q1 | $85.6M | Buy |
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|
2015
Q4 | $57.9M | Sell |
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|
2015
Q3 | $68.6M | Sell |
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|
2015
Q2 | $75.6M | Sell |
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|
2015
Q1 | $86.9M | Sell |
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|
2014
Q4 | $91M | Sell |
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|
2014
Q3 | $77.9M | Buy |
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|
2014
Q2 | $74.8M | Sell |
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|
2014
Q1 | $82.6M | Sell |
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|
2013
Q4 | $80.2M | Buy |
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|
2013
Q3 | $49.5M | Buy |
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|
2013
Q2 | $44.1M | Buy |
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