Francois Rochon - Giverny Capital

Holding/activity history for  Bank OZK (OZK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 238,771 0.56 Add 1.21% 0.01 $49.83
2023   Q3 235,926 0.47 Add 12.07% 0.05 $37.07
2023   Q2 210,522 0.44 Add 5.13% 0.02 $40.16
2023   Q1 200,256 0.41 Reduce 4.35% 0.02 $34.20
2022   Q4 209,356 0.52 Reduce 0.79% 0.00 $40.06
2022   Q3 211,023 0.57 Add 1.43% 0.01 $39.56
2022   Q2 208,055 0.51 Add 2.32% 0.01 $37.53
2022   Q1 203,337 0.49 Add 12.89% 0.06 $42.70
2021   Q4 180,120 0.45 Add 0.87% 0.00 $46.53
2021   Q3 178,572 0.46 Reduce 0.28% 0.00 $42.98
2021   Q2 179,075 0.46 Add 1.36% 0.01 $42.16
2021   Q1 176,670 0.48 Reduce 50.39% 0.49 $40.85
2020   Q4 356,092 0.85 Add 1.15% 0.01 $31.27
2020   Q3 352,055 0.69 Reduce 1.21% 0.01 $21.32
2020   Q2 356,374 0.83 Add 0.25% 0.00 $23.47
2020   Q1 355,481 0.76 Reduce 8.04% 0.07 $16.70
2019   Q4 386,580 1.07 Reduce 47.24% 0.96 $30.51
2019   Q3 732,756 1.99 Add 0.24% 0.00 $27.27
2019   Q2 730,979 2.22 Add 5.23% 0.11 $30.09
2019   Q1 694,672 2.31 Add 3.38% 0.08 $28.98
2018   Q4 671,992 2.02 Reduce 50.08% 2.03 $22.83
2018   Q3 1,346,204 5.79 Add 5.07% 0.28 $37.96
2018   Q2 1,281,286 7.51 Add 3.26% 0.24 $45.04
2018   Q1 1,240,848 8.02 Add 2.06% 0.16 $48.27
2017   Q4 1,215,840 8.08 $48.45