A detailed history of Bruce Berkowitz (Fairholme Capital Management LLC) transactions in Bank Ozk stock. As of the latest transaction made, Fairholme Capital Management LLC holds 548,550 shares of OZK stock, worth $24 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
548,550
Previous 324,500 69.04%
Holding current value
$24 Million
Previous $14.8 Million 52.46%
% of portfolio
1.62%
Previous 0.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.85 - $49.21 $8.48 Million - $11 Million
224,050 Added 69.04%
548,550 $22.5 Million
Q1 2024

May 15, 2024

BUY
$41.6 - $49.75 $11.4 Million - $13.6 Million
273,300 Added 533.79%
324,500 $14.8 Million
Q4 2023

Feb 14, 2024

SELL
$35.16 - $51.61 $3.39 Million - $4.97 Million
-96,300 Reduced 65.29%
51,200 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$36.3 - $44.67 $5.35 Million - $6.59 Million
147,500 New
147,500 $5.47 Million

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.19B
  • Description
  • Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...
More about OZK
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