Francois Rochon
Giverny Capital
Francois Rochon Bank of the Ozarks stake
total: 119
Giverny Capital OZRK trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q1 report, Francois Rochon doesn't hold any Bank of the Ozarks (OZRK) shares. To date, the estimated cost basis is nearly $39.19 for "buy" trades and estimated average "sell" price is $38.12. Giverny Capital first purchased OZRK in 2015 Q1, initially acquiring 848,010 shares. Since the initial investment in Bank of the Ozarks (OZRK), Giverny Capital has made 15 more transactions.
When did Francois Rochon sell Bank of the Ozarks (OZRK)?
Francois Rochon sold off the entire Bank of the Ozarks (OZRK) position in 2018 Q4.
When did Francois Rochon buy Bank of the Ozarks (OZRK)?
Francois Rochon first invested in Bank of the Ozarks (OZRK) in 2015 Q1 at the reported quarter-end price of $36.93 per share.
What's the cost basis of Giverny Capital's OZRK stake?
The estimated cost basis for Bank of the Ozarks (OZRK) stake is around $39.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.19
- Weighted AVG sell price:
- $38.12
Francois Rochon's historical trades in Bank of the Ozarks
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$37.96
|
-100% (-1,346,204)
|
|||
|
2018 Q3
|
5.79%
|
$37.96
|
+5.07% (+64,918)
|
|||
|
2018 Q2
|
7.51%
|
$45.04
|
+3.26% (+40,438)
|
|||
|
2018 Q1
|
8.02%
|
$48.27
|
+2.06% (+25,008)
|
|||
|
2017 Q4
|
8.08%
|
$48.45
|
-0.52% (-6,302)
|
|||
|
2017 Q3
|
8.58%
|
$48.05
|
+4.17% (+48,870)
|
|||
|
2017 Q2
|
8.89%
|
$46.87
|
+4.65% (+52,185)
|
|||
|
2017 Q1
|
9.68%
|
$52.01
|
-0.57% (-6,372)
|
|||
|
2016 Q4
|
10.03%
|
$52.59
|
-0.40% (-4,578)
|
|||
|
2016 Q3
|
8.09%
|
$38.40
|
+0.75% (+8,480)
|
|||
|
2016 Q2
|
8.18%
|
$37.52
|
+5.34% (+56,935)
|
|||
|
2016 Q1
|
8.80%
|
$41.97
|
+15.57% (+143,737)
|
|||
|
2015 Q4
|
9.09%
|
$49.46
|
+0.06% (+535)
|
|||
|
2015 Q3
|
8.12%
|
$43.76
|
+5.23% (+45,850)
|
|||
|
2015 Q2
|
8.02%
|
$45.75
|
+3.36% (+28,490)
|
|||
|
2015 Q1
|
6.86%
|
$36.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.