Francois Rochon - Giverny Capital Inc.
Holding/activity history for Bank OZK (OZK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,231,059 | 2.07 | Reduce 2.61% | 0.05 | $45.89 | $56,493,298 | SEC |
| 2025 Q4 | 1,264,042 | 1.94 | Add 0.16% | <0.01 | $46.02 | $58,171,213 | SEC |
| 2025 Q3 | 1,261,960 | 2.18 | Add 0.24% | <0.01 | $50.98 | $64,334,721 | SEC |
| 2025 Q2 | 1,258,996 | 2.03 | Add 4.09% | 0.08 | $47.06 | $59,248,352 | SEC |
| 2025 Q1 | 1,209,513 | 1.94 | Reduce 0.24% | <0.01 | $43.45 | $52,553,340 | SEC |
| 2024 Q4 | 1,212,438 | 1.97 | Add 1.26% | 0.02 | $44.53 | $53,989,864 | SEC |
| 2024 Q3 | 1,197,374 | 1.96 | Add 0.24% | <0.01 | $42.99 | $51,475,108 | SEC |
| 2024 Q2 | 1,194,539 | 2.07 | Add 2.53% | 0.05 | $41.00 | $48,976,099 | SEC |
| 2024 Q1 | 1,165,110 | 2.15 | Add 387.96% | 1.71 | $45.46 | $52,965,901 | SEC |
| 2023 Q4 | 238,771 | 0.56 | Add 1.21% | <0.01 | $49.83 | $11,897,959 | SEC |
| 2023 Q3 | 235,926 | 0.47 | Add 12.07% | 0.05 | $37.07 | $8,745,777 | SEC |
| 2023 Q2 | 210,522 | 0.44 | Add 5.13% | 0.02 | $40.16 | $8,454,564 | SEC |
| 2023 Q1 | 200,256 | 0.41 | Reduce 4.35% | 0.02 | $34.20 | $6,848,755 | SEC |
| 2022 Q4 | 209,356 | 0.52 | Reduce 0.79% | <0.01 | $40.06 | $8,386,801 | SEC |
| 2022 Q3 | 211,023 | 0.57 | Add 1.43% | <0.01 | $39.56 | $8,348,000 | SEC |
| 2022 Q2 | 208,055 | 0.51 | Add 2.32% | 0.01 | $37.53 | $7,808,000 | SEC |
| 2022 Q1 | 203,337 | 0.49 | Add 12.89% | 0.06 | $42.70 | $8,682,000 | SEC |
| 2021 Q4 | 180,120 | 0.45 | Add 0.87% | <0.01 | $46.53 | $8,381,000 | SEC |
| 2021 Q3 | 178,572 | 0.46 | Reduce 0.28% | <0.01 | $42.98 | $7,675,000 | SEC |
| 2021 Q2 | 179,075 | 0.46 | Add 1.36% | <0.01 | $42.16 | $7,550,000 | SEC |
| 2021 Q1 | 176,670 | 0.48 | Reduce 50.39% | 0.43 | $40.85 | $7,217,000 | SEC |
| 2020 Q4 | 356,092 | 0.85 | Add 1.15% | <0.01 | $0.03 | $11,135 | SEC |
| 2020 Q3 | 352,055 | 0.69 | Reduce 1.21% | 0.01 | $21.32 | $7,506,000 | SEC |
| 2020 Q2 | 356,374 | 0.83 | Add 0.25% | <0.01 | $23.47 | $8,364,000 | SEC |
| 2020 Q1 | 355,481 | 0.76 | Reduce 8.04% | 0.09 | $16.70 | $5,937,000 | SEC |
| 2019 Q4 | 386,580 | 1.07 | Reduce 47.24% | 0.94 | $30.51 | $11,793,000 | SEC |
| 2019 Q3 | 732,756 | 1.99 | Add 0.24% | <0.01 | $27.27 | $19,982,000 | SEC |
| 2019 Q2 | 730,979 | 2.22 | Add 5.23% | 0.11 | $30.09 | $21,995,000 | SEC |
| 2019 Q1 | 694,672 | 2.31 | Add 3.38% | 0.08 | $28.98 | $20,132,000 | SEC |
| 2018 Q4 | 671,992 | 2.02 | Buy | 2.02 | $22.83 | $15,342,000 | SEC |