Giverny Capital’s Bank OZK OZK Stock Holding History

Giverny Capital’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.2M	Buy	1,258,996 +49,483	+4%	+$2.33M	2.03%	20
2025 Q1	$52.6M	Sell	1,209,513 -2,925	-0.2%	-$127K	1.94%	20
2024 Q4	$54M	Buy	1,212,438 +15,064	+1%	+$671K	1.97%	21
2024 Q3	$51.5M	Buy	1,197,374 +2,835	+0.2%	+$122K	1.96%	21
2024 Q2	$49M	Buy	1,194,539 +29,429	+3%	+$1.21M	2.07%	21
2024 Q1	$53M	Buy	1,165,110 +926,339	+388%	+$42.1M	2.15%	17
2023 Q4	$11.9M	Buy	238,771 +2,845	+1%	+$142K	0.56%	31
2023 Q3	$8.75M	Buy	235,926 +25,404	+12%	+$942K	0.47%	32
2023 Q2	$8.45M	Buy	210,522 +10,266	+5%	+$412K	0.44%	32
2023 Q1	$6.85M	Sell	200,256 -9,100	-4%	-$311K	0.41%	31
2022 Q4	$8.39M	Sell	209,356 -1,667	-0.8%	-$66.8K	0.52%	31
2022 Q3	$8.35M	Buy	211,023 +2,968	+1%	+$117K	0.57%	31
2022 Q2	$7.81M	Buy	208,055 +4,718	+2%	+$177K	0.51%	29
2022 Q1	$8.68M	Buy	203,337 +23,217	+13%	+$991K	0.49%	28
2021 Q4	$8.38M	Buy	180,120 +1,548	+0.9%	+$72K	0.45%	29
2021 Q3	$7.68M	Sell	178,572 -503	-0.3%	-$21.6K	0.46%	27
2021 Q2	$7.55M	Buy	179,075 +2,405	+1%	+$101K	0.46%	24
2021 Q1	$7.22M	Sell	176,670 -179,422	-50%	-$7.33M	0.48%	24
2020 Q4	$11.1M	Buy	356,092 +4,037	+1%	+$126K	0.85%	23
2020 Q3	$7.51M	Sell	352,055 -4,319	-1%	-$92.1K	0.69%	25
2020 Q2	$8.36M	Buy	356,374 +893	+0.3%	+$21K	0.83%	25
2020 Q1	$5.94M	Sell	355,481 -31,099	-8%	-$519K	0.76%	24
2019 Q4	$11.8M	Sell	386,580 -346,176	-47%	-$10.6M	1.07%	22
2019 Q3	$20M	Buy	732,756 +1,777	+0.2%	+$48.5K	1.99%	21
2019 Q2	$22M	Buy	730,979 +36,307	+5%	+$1.09M	2.22%	20
2019 Q1	$20.1M	Buy	694,672 +22,680	+3%	+$657K	2.31%	18
2018 Q4	$15.3M	Sell	671,992 -674,212	-50%	-$15.4M	2.02%	20
2018 Q3	$51.1M	Buy	1,346,204 +64,918	+5%	+$2.46M	5.79%	4
2018 Q2	$57.7M	Buy	1,281,286 +40,438	+3%	+$1.82M	7.51%	3
2018 Q1	$59.9M	Buy	1,240,848 +25,008	+2%	+$1.21M	8.02%	3
2017 Q4	$58.9M	Sell	1,215,840 -6,302	-0.5%	-$305K	8.08%	3
2017 Q3	$58.7M	Buy	1,222,142 +48,870	+4%	+$2.35M	8.58%	3
2017 Q2	$55M	Buy	1,173,272 +52,185	+5%	+$2.45M	8.89%	3
2017 Q1	$58.3M	Sell	1,121,087 -6,372	-0.6%	-$331K	9.68%	2
2016 Q4	$59.3M	Sell	1,127,459 -4,578	-0.4%	-$241K	10.03%	2
2016 Q3	$43.5M	Buy	1,132,037 +8,480	+0.8%	+$326K	8.09%	4
2016 Q2	$42.2M	Buy	1,123,557 +56,935	+5%	+$2.14M	8.18%	2
2016 Q1	$44.8M	Buy	1,066,622 +143,737	+16%	+$6.03M	8.8%	2
2015 Q4	$45.6M	Buy	922,885 +535	+0.1%	+$26.5K	9.09%	2
2015 Q3	$40.4M	Buy	922,350 +45,850	+5%	+$2.01M	8.12%	2
2015 Q2	$40.1M	Buy	876,500 +28,490	+3%	+$1.3M	8.02%	2
2015 Q1	$31.3M	Buy	+848,010	New	+$31.3M	6.86%	5