JAM
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Jupiter Asset Management’s Bank OZK OZK Stock Holding History

Jupiter Asset 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
2026
Q2 		– Sell
-89,627
Closed -$4.11M – 605
2026
Q1 		$4.11M Buy
+89,627
New +$4.22M 0.02% 355
2025
Q2 		– Sell
-41,994
Closed -$1.82M – 500
2025
Q1 		$1.82M Buy
+41,994
New +$1.99M 0.02% 340
2024
Q4 		– Sell
-334,677
Closed -$14.4M – 459
2024
Q3 		$14.4M Sell
334,677
-729,601
-69% -$31.1M 0.13% 193
2024
Q2 		$43.6M Sell
1,064,278
-39,060
-4% -$1.7M 0.41% 77
2024
Q1 		$50.2M Sell
1,103,338
-15,562
-1% -$697K 0.48% 62
2023
Q4 		$55.8M Buy
1,118,900
+33,532
+3% +$1.38M 0.55% 41
2023
Q3 		$40.2M Buy
1,085,368
+878,212
+424% +$35.6M 0.45% 65
2023
Q2 		$8.32M Buy
207,156
+103,195
+99% +$3.7M 0.09% 230
2023
Q1 		$3.56M Buy
+103,961
New +$4.36M 0.05% 237
2021
Q1 		– Sell
-140,450
Closed -$4.39M – 637
2020
Q4 		$4.39M Sell
140,450
-154,256
-52% -$4.17M 0.04% 333
2020
Q3 		$6.28M Buy
+294,706
New +$6.87M 0.07% 274
2018
Q1 		– Sell
-82,833
Closed -$4.01M – 236
2017
Q4 		$4.01M Sell
82,833
-5,480
-6% -$254K 0.12% 174
2017
Q3 		$4.24M Buy
88,313
+5,855
+7% +$261K 0.14% 155
2017
Q2 		$3.87M Buy
82,458
+8,228
+11% +$391K 0.13% 167
2017
Q1 		$3.86M Sell
74,230
-47,567
-39% -$2.56M 0.14% 173
2016
Q4 		$6.41M Buy
121,797
+2,009
+2% +$89.5K 0.24% 102
2016
Q3 		$4.6M Buy
+119,788
New +$4.54M 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

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Asset Management's OZK Position: Q2 2026 in Review

Jupiter Asset Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 89,627 shares — an estimated $4.11M sold.

Jupiter Asset Management first reported a position in OZK in Q1 2016 and held it in 18 quarters. The position peaked at $55.8M in Q4 2023. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Jupiter Asset Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 89,627 Bank OZK shares in Q2 2026, an estimated $4.11M.
  • Jupiter Asset Management first reported a position in Bank OZK in Q1 2016 and held it in 18 quarters.
  • Jupiter Asset Management's Bank OZK position peaked at $55.8M in Q4 2023.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.