Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Bank OZK (OZK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 921,252 | 2.79 | Add 0.83% | 0.02 | $45.89 | $42,276,263 | SEC |
| 2025 Q4 | 913,652 | 2.93 | Reduce 0.22% | <0.01 | $46.02 | $42,046,274 | SEC |
| 2025 Q3 | 915,652 | 3.77 | Reduce 0.12% | <0.01 | $50.98 | $46,679,949 | SEC |
| 2025 Q2 | 916,752 | 3.52 | Add 45.15% | 1.09 | $47.06 | $43,142,358 | SEC |
| 2025 Q1 | 631,602 | 2.26 | Reduce 1.83% | 0.04 | $43.45 | $27,443,115 | SEC |
| 2024 Q4 | 643,402 | 2.42 | Reduce 1.49% | 0.03 | $44.53 | $28,650,699 | SEC |
| 2024 Q3 | 653,102 | 1.92 | Add 19.06% | 0.31 | $42.99 | $28,076,863 | SEC |
| 2024 Q2 | 548,550 | 1.62 | Add 69.04% | 0.66 | $41.00 | $22,490,550 | SEC |
| 2024 Q1 | 324,500 | 0.98 | Add 533.79% | 0.83 | $45.46 | $14,751,770 | SEC |
| 2023 Q4 | 51,200 | 0.16 | Reduce 65.29% | 0.25 | $49.83 | $2,551,296 | SEC |
| 2023 Q3 | 147,500 | 0.39 | Buy | 0.39 | $37.07 | $5,467,825 | SEC |