Bank OZK (OZK)

Sector:Financials
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.009%
Hold Price * :$49.83
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2023
≡ Francois Rochon - Giverny Capital Add 1.21% 2,845 0.01
≡ Bruce Berkowitz - Fairholme Capital Reduce 65.29% 96,300 0.30
Q3  2023
≡ Francois Rochon - Giverny Capital Add 12.07% 25,404 0.05
≡ Bruce Berkowitz - Fairholme Capital Buy 147,500 0.39
Q2  2023
≡ Francois Rochon - Giverny Capital Add 5.13% 10,266 0.02
Q1  2023
≡ Francois Rochon - Giverny Capital Reduce 4.35% 9,100 0.02
Q4  2022
≡ Francois Rochon - Giverny Capital Reduce 0.79% 1,667 0.00
Q3  2022
≡ Francois Rochon - Giverny Capital Add 1.43% 2,968 0.01
Q2  2022
≡ Francois Rochon - Giverny Capital Add 2.32% 4,718 0.01
Q1  2022
≡ Francois Rochon - Giverny Capital Add 12.89% 23,217 0.06
Q4  2021
≡ Francois Rochon - Giverny Capital Add 0.87% 1,548 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 14,961 0.01
Q3  2021
≡ Lee Ainslie - Maverick Capital Add 324.31% 11,435 0.01
≡ Francois Rochon - Giverny Capital Reduce 0.28% 503 0.00
Q2  2021
≡ Francois Rochon - Giverny Capital Add 1.36% 2,405 0.01
≡ Lee Ainslie - Maverick Capital Buy 3,526 0.00
Q1  2021
≡ Francois Rochon - Giverny Capital Reduce 50.39% 179,422 0.49
Q4  2020
≡ Francois Rochon - Giverny Capital Add 1.15% 4,037 0.01
Q3  2020
≡ Francois Rochon - Giverny Capital Reduce 1.21% 4,319 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 17,592 0.01
Q2  2020
≡ Francois Rochon - Giverny Capital Add 0.25% 893 0.00
≡ Lee Ainslie - Maverick Capital Buy 17,592 0.01
Q1  2020
≡ Francois Rochon - Giverny Capital Reduce 8.04% 31,099 0.07
Q4  2019
≡ Francois Rochon - Giverny Capital Reduce 47.24% 346,176 0.96
Q3  2019
≡ Francois Rochon - Giverny Capital Add 0.24% 1,777 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 263,690 0.11
Q2  2019
≡ Francois Rochon - Giverny Capital Add 5.23% 36,307 0.11
≡ Lee Ainslie - Maverick Capital Buy 263,690 0.11
Q1  2019
≡ Francois Rochon - Giverny Capital Add 3.38% 22,680 0.08
Q4  2018
≡ Francois Rochon - Giverny Capital Reduce 50.08% 674,212 2.03
Q3  2018
≡ Francois Rochon - Giverny Capital Add 5.07% 64,918 0.28
Q2  2018
≡ Francois Rochon - Giverny Capital Add 3.26% 40,438 0.24
≡ Lee Ainslie - Maverick Capital Sell 100.00% 84,280 0.05
Q1  2018
≡ Francois Rochon - Giverny Capital Add 2.06% 25,008 0.16
≡ Lee Ainslie - Maverick Capital Buy 84,280 0.05
Q2  2017
≡ Lee Ainslie - Maverick Capital Sell 100.00% 51,280 0.03
Q1  2017
≡ Lee Ainslie - Maverick Capital Buy 51,280 0.03

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.