Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bank OZK (OZK)
← All OZK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,834 | <0.01 | Add 2.35% | $42.99–51.64 · VW $47.00i | $267,722 | SEC | |
| 2025 Q4 | 5,700 | <0.01 | Reduce 2.60% | $42.37–52.68 · VW $46.48i | $262,314 | SEC | |
| 2025 Q3 | 5,852 | <0.01 | Add 2.20% | $47.01–53.66 · VW $50.76i | $298,335 | SEC | |
| 2025 Q2 | 5,726 | <0.01 | Add 1.76% | $35.71–47.60 · VW $42.62i | $269,466 | SEC | |
| 2025 Q1 | 5,627 | <0.01 | Reduce 3.68% | <0.01 | $41.34–53.64 · VW $47.35i | $244,493 | SEC |
| 2024 Q4 | 5,842 | <0.01 | Add 8.07% | <0.01 | $40.90–51.50 · VW $45.91i | $260,144 | SEC |
| 2024 Q3 | 5,406 | <0.01 | Reduce 6.23% | <0.01 | $38.58–47.65 · VW $43.54i | $232,404 | SEC |
| 2024 Q2 | 5,765 | <0.01 | Reduce 6.49% | <0.01 | $37.43–50.05 · VW $42.49i | $236,365 | SEC |
| 2024 Q1 | 6,165 | <0.01 | Add 12.64% | <0.01 | $40.48–50.75 · VW $44.74i | $280,261 | SEC |
| 2023 Q4 | 5,473 | <0.01 | Reduce 39.14% | <0.01 | $34.76–52.36 · VW $41.99i | $272,720 | SEC |
| 2023 Q3 | 8,993 | <0.01 | Reduce 5.66% | <0.01 | $35.89–44.98 · VW $41.08i | $333,371 | SEC |
| 2023 Q2 | 9,533 | <0.01 | Reduce 74.37% | 0.02 | $30.72–41.88 · VW $35.87i | $382,845 | SEC |
| 2023 Q1 | 37,195 | 0.03 | Add 2.71% | <0.01 | $31.48–49.52 · VW $40.10i | $1,272,069 | SEC |
| 2022 Q4 | 36,212 | 0.04 | Reduce 19.12% | 0.01 | $38.00–48.50 · VW $42.76i | $1,450,653 | SEC |
| 2022 Q3 | 44,773 | 0.05 | Add 86.11% | 0.02 | $35.22–43.89 · VW $39.87i | $1,771,000 | SEC |
| 2022 Q2 | 24,057 | 0.03 | Add 24.34% | <0.01 | $34.79–43.70 · VW $39.41i | $903,000 | SEC |
| 2022 Q1 | 19,348 | 0.03 | Add 69.24% | 0.01 | $41.26–51.39 · VW $45.90i | $826,000 | SEC |
| 2021 Q4 | 11,432 | 0.02 | Add 53.04% | <0.01 | $42.23–48.16 · VW $45.22i | $532,000 | SEC |
| 2021 Q3 | 7,470 | 0.01 | Buy | 0.01 | $38.57–44.85 · VW $41.61i | $321,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.20–30.95 · VW $23.25i | SEC | |
| 2019 Q4 | 10,667 | <0.01 | Reduce 11.75% | <0.01 | $25.38–31.76 · VW $28.88i | $325,000 | SEC |
| 2019 Q3 | 12,087 | <0.01 | Reduce 16.81% | <0.01 | $24.35–31.24 · VW $28.05i | $330,000 | SEC |
| 2019 Q2 | 14,530 | <0.01 | Reduce 18.70% | <0.01 | $27.77–34.34 · VW $30.85i | $437,000 | SEC |
| 2019 Q1 | 17,873 | <0.01 | Buy | <0.01 | $22.32–33.89 · VW $29.65i | $518,000 | SEC |
Price snapshot:
Current price$50.58
Avg. buy price$42.03
+/- since buy20.34%
52-week low$41.55
52-week high$53.39