Francois Rochon - Giverny Capital
Holding/activity history for  Bank OZK (OZK)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |