Giverny Capital — OZK Trade History
Quarter-by-quarter changes in the BANK OZK LITTLE ROCK ARK position · CUSIP 06417N103
Currently held · 2 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 1,198,116 | -32,943 | -2.7% | $62.4M | 2.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,231,059 | -32,983 | -2.6% | $56.5M | 2.07% |
| 2025 Q4 | 2026-02-13 | Add | 1,264,042 | 2,082 | +0.2% | $58.2M | 1.94% |
| 2025 Q3 | 2025-11-17 | Add | 1,261,960 | 2,964 | +0.2% | $64.3M | 2.18% |
| 2025 Q2 | 2025-08-13 | Add | 1,258,996 | 46,558 | +3.8% | $59.2M | 2.03% |
| 2024 Q4 | 2025-08-12 | Add | 1,212,438 | 2,925 | +0.2% | $54.0M | 1.97% |
| 2025 Q1 | 2025-08-12 | Add | 1,209,513 | 12,139 | +1.0% | $52.6M | 1.94% |
| 2024 Q3 | 2024-11-13 | New | 1,197,374 | 1,197,374 | — | $51.5M | 1.96% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -1,194,539 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,194,539 | 958,613 | +406.3% | $49.0M | 2.07% |
| 2023 Q3 | 2024-01-25 | Add | 235,926 | 25,404 | +12.1% | $8.7M | 0.47% |
| 2023 Q2 | 2023-08-07 | Add | 210,522 | 1,166 | +0.6% | $8.5M | 0.45% |
| 2022 Q4 | 2023-05-17 | Add | 209,356 | 9,100 | +4.5% | $8.4M | 0.52% |
| 2023 Q1 | 2023-05-12 | Reduce | 200,256 | -10,767 | -5.1% | $6.8M | 0.41% |
| 2022 Q3 | 2022-11-14 | Add | 211,023 | 2,968 | +1.4% | $8.3M | 0.56% |
| 2022 Q2 | 2022-08-12 | Add | 208,055 | 4,718 | +2.3% | $7.8M | 0.51% |
| 2022 Q1 | 2022-05-12 | Add | 203,337 | 23,217 | +12.9% | $8.7M | 0.49% |
| 2021 Q4 | 2022-02-11 | Add | 180,120 | 1,548 | +0.9% | $8.4M | 0.45% |
| 2021 Q3 | 2021-11-15 | Reduce | 178,572 | -503 | -0.3% | $7.7M | 0.46% |
| 2021 Q2 | 2021-08-13 | Add | 179,075 | 2,405 | +1.4% | $7.5M | 0.46% |
| 2021 Q1 | 2021-05-17 | Reduce | 176,670 | -179,422 | -50.4% | $7.2M | 0.48% |
| 2020 Q4 | 2021-02-16 | Add | 356,092 | 4,037 | +1.1% | $11.1M | 0.85% |
| 2020 Q3 | 2020-11-13 | Reduce | 352,055 | -4,319 | -1.2% | $7.5M | 0.69% |
| 2020 Q2 | 2020-08-07 | Add | 356,374 | 893 | +0.3% | $8.4M | 0.83% |
| 2020 Q1 | 2020-05-15 | Reduce | 355,481 | -31,099 | -8.0% | $5.9M | 0.76% |
| 2019 Q4 | 2020-02-07 | Reduce | 386,580 | -346,176 | -47.2% | $11.8M | 1.07% |
| 2019 Q3 | 2019-11-14 | Add | 732,756 | 1,777 | +0.2% | $20.0M | 1.99% |
| 2019 Q2 | 2019-08-13 | Add | 730,979 | 36,307 | +5.2% | $22.0M | 2.22% |
| 2019 Q1 | 2019-05-14 | Add | 694,672 | 22,680 | +3.4% | $20.1M | 2.31% |
| 2018 Q4 | 2019-02-13 | New | 671,992 | 671,992 | — | $15.3M | 2.02% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.