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OZK icon

Fairholme Capital Management’s Bank OZK OZK Stock Holding History

Fairholme Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.3M Buy
921,252
+7,600
+0.8% +$358K 2.79% 3
2025
Q4 		$42M Sell
913,652
-2,000
-0.2% -$93.6K 2.93% 3
2025
Q3 		$46.7M Sell
915,652
-1,100
-0.1% -$56.2K 3.77% 3
2025
Q2 		$43.1M Buy
916,752
+285,150
+45% +$12.5M 3.52% 3
2025
Q1 		$27.4M Sell
631,602
-11,800
-2% -$558K 2.26% 3
2024
Q4 		$28.7M Sell
643,402
-9,700
-1% -$444K 2.42% 3
2024
Q3 		$28.1M Buy
653,102
+104,552
+19% +$4.45M 1.92% 3
2024
Q2 		$22.5M Buy
548,550
+224,050
+69% +$9.75M 1.62% 3
2024
Q1 		$14.8M Buy
324,500
+273,300
+534% +$12.2M 0.98% 4
2023
Q4 		$2.55M Sell
51,200
-96,300
-65% -$3.97M 0.16% 5
2023
Q3 		$5.47M Buy
+147,500
New +$5.98M 0.39% 5

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fairholme Capital Management's OZK Position: Q1 2026 in Review

Fairholme Capital Management increased its Bank OZK (OZK) stake by 0.83% in Q1 2026, buying an estimated $358K and bringing the position to 921,252 shares worth $42.3M. The position accounts for 2.79% of the portfolio, ranked #3.

Fairholme Capital Management first reported a position in OZK in Q3 2023 and has held it in 11 quarters since. The position peaked at $46.7M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Fairholme Capital Management held 921,252 shares of Bank OZK worth $42.3M as of Q1 2026.
  • Fairholme Capital Management bought 7,600 Bank OZK shares in Q1 2026, an estimated $358K.
  • Bank OZK made up 2.79% of Fairholme Capital Management's portfolio in Q1 2026, its #3 holding.
  • Fairholme Capital Management first reported a position in Bank OZK in Q3 2023 and has held it in 11 quarters since.
  • Fairholme Capital Management's Bank OZK position peaked at $46.7M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Fairholme Capital Management's 13F filing for Q1 2026, filed 15 May 2026.