Bruce Berkowitz’s OZK Holdings & Trades

First Buy
Q3 2023
Duration Held
9 Quarters
Largest Add
Q2 2025
+285,150 shares
Current Position
915,652 shares
$46.68 M value

Bruce Berkowitz's OZK Position Overview

Bruce Berkowitz (via Fairholme Capital Management LLC) currently holds 915.7K shares of Bank OZK (OZK) worth $46.68 M, representing 3.77% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Bruce Berkowitz has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 285.2K shares. Largest reduction occurred in Q4 2023, reducing 96.3K shares.

Analysis based on 13F filings available since 2013 Q2

Bruce Berkowitz's Bank OZK (OZK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bank OZK (OZK) Trades by Bruce Berkowitz

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2023 +147,500 New Buy 147,500 $37.07
Q4 2023 -96,300 Reduce 65.29% 51,200 $49.83
Q1 2024 +273,300 Add 533.79% 324,500 $45.46
Q2 2024 +224,050 Add 69.04% 548,550 $41.00
Q3 2024 +104,552 Add 19.06% 653,102 $42.99
Q4 2024 -9,700 Reduce 1.49% 643,402 $44.53
Q1 2025 -11,800 Reduce 1.83% 631,602 $43.45
Q2 2025 +285,150 Add 45.15% 916,752 $47.06
Q3 2025 -1,100 Reduce 0.12% 915,652 $50.98

Bruce Berkowitz's Bank OZK Investment FAQs

Bruce Berkowitz first purchased Bank OZK (OZK) in Q3 2023, acquiring 147,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Bruce Berkowitz has held Bank OZK (OZK) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Bruce Berkowitz's largest addition to Bank OZK (OZK) was in Q2 2025, adding 916,752 shares worth $43.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Bruce Berkowitz's firm, Fairholme Capital Management LLC, owns 915,652 shares of Bank OZK (OZK), valued at approximately $46.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Bank OZK (OZK) represents approximately 3.77% of Bruce Berkowitz's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Bruce Berkowitz's peak holding in Bank OZK (OZK) was 916,752 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.