Fairholme Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
916,752
+285,150
| +45% | +$13.4M | 3.52% | 3 |
|
|
2025
Q1 | $27.4M | Sell |
631,602
-11,800
| -2% | -$513K | 2.26% | 3 |
|
|
2024
Q4 | $28.7M | Sell |
643,402
-9,700
| -1% | -$432K | 2.42% | 3 |
|
|
2024
Q3 | $28.1M | Buy |
653,102
+104,552
| +19% | +$4.49M | 1.92% | 3 |
|
|
2024
Q2 | $22.5M | Buy |
548,550
+224,050
| +69% | +$9.19M | 1.62% | 3 |
|
|
2024
Q1 | $14.8M | Buy |
324,500
+273,300
| +534% | +$12.4M | 0.98% | 4 |
|
|
2023
Q4 | $2.55M | Sell |
51,200
-96,300
| -65% | -$4.8M | 0.16% | 5 |
|
|
2023
Q3 | $5.47M | Buy |
+147,500
| New | +$5.47M | 0.39% | 5 |
|