Francois Rochon - Giverny Capital
Holding/activity history for Bank OZK (OZK)
← All OZK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,231,059 | 2.07 | Reduce 2.61% | 0.05 | $42.99–51.64 · VW $47.00i | $56,493,298 | SEC |
| 2025 Q4 | 1,264,042 | 1.94 | Add 0.16% | <0.01 | $42.37–52.68 · VW $46.48i | $58,171,213 | SEC |
| 2025 Q3 | 1,261,960 | 2.18 | Add 0.24% | <0.01 | $47.01–53.66 · VW $50.76i | $64,334,721 | SEC |
| 2025 Q2 | 1,258,996 | 2.03 | Add 4.09% | 0.08 | $35.71–47.60 · VW $42.62i | $59,248,352 | SEC |
| 2025 Q1 | 1,209,513 | 1.94 | Reduce 0.24% | <0.01 | $41.34–53.64 · VW $47.35i | $52,553,340 | SEC |
| 2024 Q4 | 1,212,438 | 1.97 | Add 1.26% | 0.02 | $40.90–51.50 · VW $45.91i | $53,989,864 | SEC |
| 2024 Q3 | 1,197,374 | 1.96 | Add 0.24% | <0.01 | $38.58–47.65 · VW $43.54i | $51,475,108 | SEC |
| 2024 Q2 | 1,194,539 | 2.07 | Add 2.53% | 0.05 | $37.43–50.05 · VW $42.49i | $48,976,099 | SEC |
| 2024 Q1 | 1,165,110 | 2.15 | Add 387.96% | 1.71 | $40.48–50.75 · VW $44.74i | $52,965,901 | SEC |
| 2023 Q4 | 238,771 | 0.56 | Add 1.21% | <0.01 | $34.76–52.36 · VW $41.99i | $11,897,959 | SEC |
| 2023 Q3 | 235,926 | 0.47 | Add 12.07% | 0.05 | $35.89–44.98 · VW $41.08i | $8,745,777 | SEC |
| 2023 Q2 | 210,522 | 0.44 | Add 5.13% | 0.02 | $30.72–41.88 · VW $35.87i | $8,454,564 | SEC |
| 2023 Q1 | 200,256 | 0.41 | Reduce 4.35% | 0.02 | $31.48–49.52 · VW $40.10i | $6,848,755 | SEC |
| 2022 Q4 | 209,356 | 0.52 | Reduce 0.79% | <0.01 | $38.00–48.50 · VW $42.76i | $8,386,801 | SEC |
| 2022 Q3 | 211,023 | 0.57 | Add 1.43% | <0.01 | $35.22–43.89 · VW $39.87i | $8,348,000 | SEC |
| 2022 Q2 | 208,055 | 0.51 | Add 2.32% | 0.01 | $34.79–43.70 · VW $39.41i | $7,808,000 | SEC |
| 2022 Q1 | 203,337 | 0.49 | Add 12.89% | 0.06 | $41.26–51.39 · VW $45.90i | $8,682,000 | SEC |
| 2021 Q4 | 180,120 | 0.45 | Add 0.87% | <0.01 | $42.23–48.16 · VW $45.22i | $8,381,000 | SEC |
| 2021 Q3 | 178,572 | 0.46 | Reduce 0.28% | <0.01 | $38.57–44.85 · VW $41.61i | $7,675,000 | SEC |
| 2021 Q2 | 179,075 | 0.46 | Add 1.36% | <0.01 | $38.01–44.68 · VW $41.38i | $7,550,000 | SEC |
| 2021 Q1 | 176,670 | 0.48 | Reduce 50.39% | 0.43 | $30.78–45.83 · VW $39.07i | $7,217,000 | SEC |
| 2020 Q4 | 356,092 | 0.85 | Add 1.15% | <0.01 | $21.10–31.70 · VW $26.39i | $11,135,000 | SEC |
| 2020 Q3 | 352,055 | 0.69 | Reduce 1.21% | 0.01 | $20.10–26.83 · VW $23.32i | $7,506,000 | SEC |
| 2020 Q2 | 356,374 | 0.83 | Add 0.25% | <0.01 | $15.17–29.25 · VW $22.07i | $8,364,000 | SEC |
| 2020 Q1 | 355,481 | 0.76 | Reduce 8.04% | 0.09 | $14.20–30.95 · VW $23.25i | $5,937,000 | SEC |
| 2019 Q4 | 386,580 | 1.07 | Reduce 47.24% | 0.94 | $25.38–31.76 · VW $28.88i | $11,793,000 | SEC |
| 2019 Q3 | 732,756 | 1.99 | Add 0.24% | <0.01 | $24.35–31.24 · VW $28.05i | $19,982,000 | SEC |
| 2019 Q2 | 730,979 | 2.22 | Add 5.23% | 0.11 | $27.77–34.34 · VW $30.85i | $21,995,000 | SEC |
| 2019 Q1 | 694,672 | 2.31 | Add 3.38% | 0.08 | $22.32–33.89 · VW $29.65i | $20,132,000 | SEC |
| 2018 Q4 | 671,992 | 2.02 | Buy | 2.02 | $21.02–39.25 · VW $27.84i | $15,342,000 | SEC |
Price snapshot:
Current price$50.58
Avg. buy price$42.22
+/- since buy19.80%
52-week low$41.55
52-week high$53.39