OZK position history
The shares of Bank Ozk (OZK) that FAIRHOLME CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 147,500 shares, $5.5M, 0.39% of portfolio, New
- 2023 Q4: 51,200 shares, $2.6M, 0.16% of portfolio, Reduce −65.3%
- 2024 Q1: 324,500 shares, $15M, 0.98% of portfolio, Add +533.8%
- 2024 Q2: 548,550 shares, $22M, 1.6% of portfolio, Add +69.0%
- 2024 Q3: 653,102 shares, $28M, 1.9% of portfolio, Add +19.1%
- 2024 Q4: 643,402 shares, $29M, 2.4% of portfolio, Reduce −1.5%
- 2025 Q1: 631,602 shares, $27M, 2.3% of portfolio, Reduce −1.8%
- 2025 Q2: 916,752 shares, $43M, 3.5% of portfolio, Add +45.1%
- 2025 Q3: 915,652 shares, $47M, 3.8% of portfolio, Reduce −0.1%
- 2025 Q4: 913,652 shares, $42M, 2.9% of portfolio, Reduce −0.2%
- 2026 Q1: 921,252 shares, $42M, 2.8% of portfolio, Add +0.8%
- 2026 Q2: 921,252 shares, $48M, 3.2% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|