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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
Q2 		$48M Hold
921,252
– – 3.22% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fairholme Capital Management's OZK Position: Q2 2026 in Review

Fairholme Capital Management held its Bank OZK (OZK) position steady in Q2 2026 at 921,252 shares worth $48M. The position accounts for 3.22% of the portfolio, ranked #3.

Fairholme Capital Management first reported a position in OZK in Q3 2023 and has held it in 12 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Fairholme Capital Management held 921,252 shares of Bank OZK worth $48M as of Q2 2026.
  • Fairholme Capital Management left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up 3.22% of Fairholme Capital Management's portfolio in Q2 2026, its #3 holding.
  • Fairholme Capital Management first reported a position in Bank OZK in Q3 2023 and has held it in 12 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Fairholme Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.