Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

OZK holding history

Bank OZK

Every 13F filing in which Giverny Capital reported holding OZK, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

OZK overviewAll 13F holders of OZKFull portfolio

Giverny Capital Inc.: OZK holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,198,116$62.41M2.10%−32,943−2.7%Reduced
Q1 20261,231,059$56.49M2.07%−32,983−2.6%Reduced
Q4 20251,264,042$58.17M1.94%+2,082+0.2%Added
Q3 20251,261,960$64.33M2.18%+2,964+0.2%Added
Q2 20251,258,996$59.25M2.03%+49,483+4.1%Added
Q1 20251,209,513$52.55M1.94%−2,925−0.2%Reduced
Q4 20241,212,438$53.99M1.97%+15,064+1.3%Added
Q3 20241,197,374$51.48M1.96%+2,835+0.2%Added
Q2 20241,194,539$48.98M2.07%+29,429+2.5%Added
Q1 20241,165,110$52.97M2.15%+926,339+388.0%Added
Q4 2023238,771$11.9M0.56%+2,845+1.2%Added
Q3 2023235,926$8.75M0.47%+25,404+12.1%Added
Q2 2023210,522$8.45M0.44%+10,266+5.1%Added
Q1 2023200,256$6.85M0.41%−9,100−4.3%Reduced
Q4 2022209,356$8.39M0.52%−1,667−0.8%Reduced
Q3 2022211,023$8.35M0.57%+2,968+1.4%Added
Q2 2022208,055$7.81M0.51%+4,718+2.3%Added
Q1 2022203,337$8.68M0.49%+23,217+12.9%Added
Q4 2021180,120$8.38M0.45%−177,024−49.6%Reduced
Q3 2021357,144$15.35M0.46%+178,069+99.4%Added
Q2 2021179,075$7.55M0.46%+2,405+1.4%Added
Q1 2021176,670$7.22M0.48%+176,670New