Jupiter Investment Management’s Bank OZK OZK Stock Holding History

Jupiter Investment 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
2020 Q2	$6.92M	Buy	294,706 +274,642	+1,369%	+$5.89M	0.11%	170
2020 Q1	$335K	Buy	+20,064	New	+$516K	0.01%	308
2016 Q3	–	Sell	-16,923	Closed	-$634K	–	427
2016 Q2	$634K	Buy	+16,923	New	+$667K	0.01%	322
2015 Q2	–	Sell	-3,531	Closed	-$130K	–	348
2015 Q1	$130K	Buy	+3,531	New	+$126K	﹤0.01%	303

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jupiter Investment Management's OZK Position: Q2 2020 in Review

Jupiter Investment Management increased its Bank OZK (OZK) stake by 1,369% in Q2 2020, buying an estimated $5.89M and bringing the position to 294,706 shares worth $6.92M. The position accounts for 0.11% of the portfolio, ranked #170.

Jupiter Investment Management first reported a position in OZK in Q1 2015 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

Jupiter Investment Management held 294,706 shares of Bank OZK worth $6.92M as of Q2 2020.
Jupiter Investment Management bought 274,642 Bank OZK shares in Q2 2020, an estimated $5.89M.
Bank OZK made up 0.11% of Jupiter Investment Management's portfolio in Q2 2020, its #170 holding.
Jupiter Investment Management first reported a position in Bank OZK in Q1 2015 and has held it in 4 quarters since.
289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.