OZK
Bank Ozk
Bank Ozk historical holders
total: 3
Fairholme Capital Management Bank Ozk transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
Bruce Berkowitz has been an institutional investor in Bank Ozk (OZK) since 2023 Q3. According to 2026 Q2 report, Bruce Berkowitz holds 921,252 shares with a market value of roughly $47.99M representing 3.22% of their equity portfolio. The fund/company first acquired OZK in 2023 Q3, initially purchasing 147,500 shares. Since the initial investment, Fairholme Capital Management has made 10 more transactions in this position.
Does Bruce Berkowitz still hold OZK?
Yes, Bruce Berkowitz continues to hold Bank Ozk (OZK). According to their 2026 Q2 report, they maintain a position of 921,252 shares valued at approximately $47.99M, representing 3.22% of their equity portfolio.
When did Bruce Berkowitz first invest in OZK?
Bruce Berkowitz first invested in Bank Ozk (OZK) in 2023 Q3 at the reported quarter-end price of $37.07 per share, acquiring 147,500 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for OZK?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Bank Ozk (OZK) is approximately $43.51 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $43.51
- Weighted AVG sell price:
- $48.73
OZK transactions history by Fairholme Capital Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.79%
|
921,252
|
$45.89
|
$42,276,263
|
+0.83% (+7,600)
|
+0.02%
|
|
2025 Q4
|
2.93%
|
913,652
|
$46.02
|
$42,046,274
|
-0.22% (-2,000)
|
-0.01%
|
|
2025 Q3
|
3.77%
|
915,652
|
$50.98
|
$46,679,949
|
-0.12% (-1,100)
|
-0%
|
|
2025 Q2
|
3.52%
|
916,752
|
$47.06
|
$43,142,358
|
+45.15% (+285,150)
|
+1.09%
|
|
2025 Q1
|
2.26%
|
631,602
|
$43.45
|
$27,443,115
|
-1.83% (-11,800)
|
-0.04%
|
|
2024 Q4
|
2.42%
|
643,402
|
$44.53
|
$28,650,699
|
-1.49% (-9,700)
|
-0.03%
|
|
2024 Q3
|
1.92%
|
653,102
|
$42.99
|
$28,076,863
|
+19.06% (+104,552)
|
+0.31%
|
|
2024 Q2
|
1.62%
|
548,550
|
$41.00
|
$22,490,550
|
+69.04% (+224,050)
|
+0.66%
|
|
2024 Q1
|
0.98%
|
324,500
|
$45.46
|
$14,751,770
|
+533.79% (+273,300)
|
+0.82%
|
|
2023 Q4
|
0.16%
|
51,200
|
$49.83
|
$2,551,296
|
-65.29% (-96,300)
|
-0.34%
|
|
2023 Q3
|
0.39%
|
$37.07
|
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.