Fairholme Capital (Bruce Berkowitz) — OZK Trade History
Quarter-by-quarter changes in the BANK OZK position · CUSIP 06417N103
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 921,252 | — | 0.0% | $48.0M | 3.22% |
| 2026 Q1 | 2026-05-15 | Add | 921,252 | 7,600 | +0.8% | $42.3M | 2.79% |
| 2025 Q4 | 2026-02-17 | Reduce | 913,652 | -2,000 | -0.2% | $42.0M | 2.93% |
| 2025 Q3 | 2025-11-14 | Reduce | 915,652 | -1,100 | -0.1% | $46.7M | 3.77% |
| 2025 Q2 | 2025-08-14 | Add | 916,752 | 285,150 | +45.1% | $43.1M | 3.52% |
| 2025 Q1 | 2025-05-15 | Reduce | 631,602 | -11,800 | -1.8% | $27.4M | 2.26% |
| 2024 Q4 | 2025-02-14 | Reduce | 643,402 | -9,700 | -1.5% | $28.7M | 2.42% |
| 2024 Q3 | 2024-11-14 | Add | 653,102 | 104,552 | +19.1% | $28.1M | 1.93% |
| 2024 Q2 | 2024-08-14 | Add | 548,550 | 224,050 | +69.0% | $22.5M | 1.62% |
| 2024 Q1 | 2024-05-15 | Add | 324,500 | 273,300 | +533.8% | $14.8M | 0.98% |
| 2023 Q4 | 2024-02-14 | Reduce | 51,200 | -96,300 | -65.3% | $2.6M | 0.16% |
| 2023 Q3 | 2023-11-14 | New | 147,500 | 147,500 | — | $5.5M | 0.39% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.