JAM
Jupiter Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,994
| Closed | -$1.82M | – | 500 |
|
|
2025
Q1 | $1.82M | Buy |
+41,994
| New | +$1.82M | 0.02% | 340 |
|
|
2024
Q4 | – | Sell |
-334,677
| Closed | -$14.4M | – | 459 |
|
|
2024
Q3 | $14.4M | Sell |
334,677
-729,601
| -69% | -$31.4M | 0.13% | 193 |
|
|
2024
Q2 | $43.6M | Sell |
1,064,278
-39,060
| -4% | -$1.6M | 0.41% | 77 |
|
|
2024
Q1 | $50.2M | Sell |
1,103,338
-15,562
| -1% | -$707K | 0.48% | 62 |
|
|
2023
Q4 | $55.8M | Buy |
1,118,900
+33,532
| +3% | +$1.67M | 0.55% | 41 |
|
|
2023
Q3 | $40.2M | Buy |
1,085,368
+878,212
| +424% | +$32.6M | 0.45% | 65 |
|
|
2023
Q2 | $8.32M | Buy |
207,156
+103,195
| +99% | +$4.14M | 0.09% | 230 |
|
|
2023
Q1 | $3.56M | Buy |
+103,961
| New | +$3.56M | 0.05% | 237 |
|
|
2021
Q1 | – | Sell |
-140,450
| Closed | -$4.39M | – | 637 |
|
|
2020
Q4 | $4.39M | Sell |
140,450
-154,256
| -52% | -$4.82M | 0.04% | 333 |
|
|
2020
Q3 | $6.28M | Buy |
+294,706
| New | +$6.28M | 0.07% | 273 |
|
|
2018
Q1 | – | Sell |
-82,833
| Closed | -$4.01M | – | 234 |
|
|
2017
Q4 | $4.01M | Sell |
82,833
-5,480
| -6% | -$265K | 0.12% | 174 |
|
|
2017
Q3 | $4.24M | Buy |
88,313
+5,855
| +7% | +$281K | 0.14% | 155 |
|
|
2017
Q2 | $3.87M | Buy |
82,458
+8,228
| +11% | +$386K | 0.13% | 167 |
|
|
2017
Q1 | $3.86M | Sell |
74,230
-47,567
| -39% | -$2.47M | 0.14% | 173 |
|
|
2016
Q4 | $6.41M | Buy |
121,797
+2,009
| +2% | +$106K | 0.24% | 102 |
|
|
2016
Q3 | $4.6M | Buy |
+119,788
| New | +$4.6M | 0.17% | 147 |
|
|
2016
Q2 | – | Sell |
-32,801
| Closed | -$1.38M | – | 208 |
|
|
2016
Q1 | $1.38M | Buy |
+32,801
| New | +$1.38M | 0.05% | 197 |
|