Bruce Berkowitz Bank Ozk Transaction History

Fairholme Capital Management LLC

$1.24 Billion
Q3 2025

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 915,652 shares of OZK stock, worth $40.4 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

915,652

Previous 916,752 0.12%

Holding current value

$40.4 Million

Previous $43.1 Million 8.2%

% of portfolio

3.77%

Previous 3.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$47.4 - $53.14 $52,140 - $58,454	-1,100 Reduced 0.12%	915,652 $46.7 Million
Q2 2025 Aug 14, 2025	BUY	$37.58 - $47.34 $10.7 Million - $13.5 Million	285,150 Added 45.15%	916,752 $43.1 Million
Q1 2025 May 15, 2025	SELL	$41.71 - $53.1 $492,178 - $626,580	-11,800 Reduced 1.83%	631,602 $27.4 Million
Q4 2024 Feb 14, 2025	SELL	$41.39 - $50.55 $401,483 - $490,335	-9,700 Reduced 1.49%	643,402 $28.7 Million
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $4.15 Million - $4.92 Million	104,552 Added 19.06%	653,102 $28.1 Million

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

# of Institutions

590

Shares Held

105M

Call Options Held

983K

Put Options Held

1.43M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.22B
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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