OZRK
Bank of the Ozarks
Bank of the Ozarks historical holders
total: 2
Giverny Capital Bank of the Ozarks transactions over time
- 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
Francois Rochon has been an institutional investor in Bank of the Ozarks (OZRK) since 2015 Q1. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired OZRK in 2015 Q1, initially purchasing 848,010 shares. Since the initial investment, Giverny Capital has made 15 more transactions in this position.
When did Francois Rochon exit their OZRK position?
Francois Rochon no longer holds Bank of the Ozarks (OZRK). They sold off their entire position in 2018 Q4, closing out an investment that began in 2015 Q1.
When did Francois Rochon first invest in 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, acquiring 848,010 shares in their initial purchase.
What is Francois Rochon's average cost basis for OZRK?
Based on historical transaction data, Francois Rochon's estimated cost basis for Bank of the Ozarks (OZRK) is approximately $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
OZRK transactions history by Giverny Capital
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.