OZK 13F position history: Francois Rochon - Giverny Capital
BANK OZK, as reported in Francois Rochon - Giverny Capital’s quarterly 13F filings. See all fund managers holding OZK.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 1,198,116 | $62,409,862 | 2.10% | $52.09 | Filing |
| Q1 2026 | Trimmed | 1,231,059 | $56,493,298 | 2.07% | $45.89 | Filing |
| Q4 2025 | Added | 1,264,042 | $58,171,213 | 1.94% | $46.02 | Filing |
| Q3 2025 | Added | 1,261,960 | $64,334,721 | 2.18% | $50.98 | Filing |
| Q2 2025 | Added | 1,258,996 | $59,248,352 | 2.03% | $47.06 | Filing |
| Q1 2025 | Trimmed | 1,209,513 | $52,553,340 | 1.94% | $43.45 | Filing |
| Q4 2024 | Added | 1,212,438 | $53,989,864 | 1.97% | $44.53 | Filing |
| Q3 2024 | Added | 1,197,374 | $51,475,108 | 1.96% | $42.99 | Filing |
| Q2 2024 | Added | 1,194,539 | $48,976,099 | 2.07% | $41.00 | Filing |
| Q1 2024 | Added | 1,165,110 | $52,965,901 | 2.15% | $45.46 | Filing |
| Q4 2023 | Added | 238,771 | $11,897,959 | 0.56% | $49.83 | Filing |
| Q3 2023 | Added | 235,926 | $8,745,777 | 0.47% | $37.07 | Filing |
| Q2 2023 | Added | 210,522 | $8,454,564 | 0.44% | $40.16 | Filing |
| Q1 2023 | Trimmed | 200,256 | $6,848,755 | 0.41% | $34.20 | Filing |
| Q4 2022 | Trimmed | 209,356 | $8,386,801 | 0.52% | $40.06 | Filing |
| Q3 2022 | Added | 211,023 | $8,348,000 | 0.57% | $39.56 | Filing |
| Q2 2022 | Added | 208,055 | $7,808,000 | 0.51% | $37.53 | Filing |
| Q1 2022 | Added | 203,337 | $8,682,000 | 0.49% | $42.70 | Filing |
| Q4 2021 | Added | 180,120 | $8,381,000 | 0.45% | $46.53 | Filing |
| Q3 2021 | Trimmed | 178,572 | $7,675,000 | 0.46% | $42.98 | Filing |
| Q2 2021 | Added | 179,075 | $7,550,000 | 0.46% | $42.16 | Filing |
| Q1 2021 | Trimmed | 176,670 | $7,217,000 | 0.48% | $40.85 | Filing |
| Q4 2020 | Added | 356,092 | $11,135,000 | 0.85% | $31.27 | Filing |
| Q3 2020 | Trimmed | 352,055 | $7,506,000 | 0.69% | $21.32 | Filing |
| Q2 2020 | Added | 356,374 | $8,364,000 | 0.83% | $23.47 | Filing |
| Q1 2020 | Trimmed | 355,481 | $5,937,000 | 0.76% | $16.70 | Filing |
| Q4 2019 | Trimmed | 386,580 | $11,793,000 | 1.07% | $30.51 | Filing |
| Q3 2019 | Added | 732,756 | $19,982,000 | 1.99% | $27.27 | Filing |
| Q2 2019 | Added | 730,979 | $21,995,000 | 2.22% | $30.09 | Filing |
| Q1 2019 | Added | 694,672 | $20,132,000 | 2.31% | $28.98 | Filing |
| Q4 2018 | New | 671,992 | $15,342,000 | 2.02% | $22.83 | Filing |