OZK position history
The shares of Bank Ozk (OZK) that Giverny Capital Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 357,144 shares, $15M, 0.45% of portfolio
- 2021 Q4: 180,120 shares, $8.4M, 0.45% of portfolio, Reduce −49.6%
- 2022 Q1: 203,337 shares, $8.7M, 0.49% of portfolio, Add +12.9%
- 2022 Q2: 208,055 shares, $7.8M, 0.51% of portfolio, Add +2.3%
- 2022 Q3: 211,023 shares, $8.3M, 0.57% of portfolio, Add +1.4%
- 2022 Q4: 418,712 shares, $17M, 1.0% of portfolio, Add +98.4%
- 2023 Q1: 200,256 shares, $6.8M, 0.41% of portfolio, Reduce −52.2%
- 2023 Q2: 210,522 shares, $8.5M, 0.44% of portfolio, Add +5.1%
- 2023 Q3: 471,852 shares, $17M, 0.95% of portfolio, Add +124.1%
- 2023 Q4: 238,771 shares, $12M, 0.56% of portfolio, Reduce −49.4%
- 2024 Q1: 1,165,110 shares, $53M, 2.2% of portfolio, Add +388.0%
- 2024 Q2: 1,194,539 shares, $49M, 2.1% of portfolio, Add +2.5%
- 2024 Q3: 1,197,374 shares, $51M, 2.0% of portfolio, Add +0.2%
- 2024 Q4: 2,424,876 shares, $108M, 3.9% of portfolio, Add +102.5%
- 2025 Q1: 2,419,026 shares, $105M, 3.9% of portfolio, Reduce −0.2%
- 2025 Q2: 1,258,996 shares, $59M, 2.0% of portfolio, Reduce −48.0%
- 2025 Q3: 2,523,920 shares, $129M, 4.2% of portfolio, Add +100.5%
- 2025 Q4: 1,264,042 shares, $58M, 1.9% of portfolio, Reduce −49.9%
- 2026 Q1: 1,231,059 shares, $56M, 2.1% of portfolio, Reduce −2.6%
- 2026 Q2: 1,198,116 shares, $62M, 2.1% of portfolio, Reduce −2.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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