Francois Rochon's OZK Position Overview
Francois Rochon (via Giverny Capital Inc.) currently holds 1.2 M shares of Bank OZK (OZK) worth $62.41 M, representing 2.10% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 226 quarters.
Based on 13F filings since 2013, Francois Rochon has maintained a long-term strategic position in OZK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 926,339 shares. Largest reduction occurred in Q4 2018, reducing 18.5 M shares.
Analysis based on 13F filings available since 2013 Q2
Francois Rochon's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by Francois Rochon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -32,943 | Reduce 2.68% | 1.2 M | $52.09 |
| Q1 2026 | -32,983 | Reduce 2.61% | 1.23 M | $45.89 |
| Q4 2025 | +2,082 | Add 0.16% | 1.26 M | $46.02 |
| Q3 2025 | +2,964 | Add 0.24% | 1.26 M | $50.98 |
| Q2 2025 | +49,483 | Add 4.09% | 1.26 M | $47.06 |
| Q1 2025 | -2,925 | Reduce 0.24% | 1.21 M | $43.45 |
| Q4 2024 | +15,064 | Add 1.26% | 1.21 M | $44.53 |
| Q3 2024 | +2,835 | Add 0.24% | 1.2 M | $42.99 |
| Q2 2024 | +29,429 | Add 2.53% | 1.19 M | $41.00 |
| Q1 2024 | +926,339 | Add 387.96% | 1.17 M | $45.46 |
| Q4 2023 | +2,845 | Add 1.21% | 238,771 | $49.83 |
| Q3 2023 | +25,404 | Add 12.07% | 235,926 | $37.07 |
| Q2 2023 | +10,266 | Add 5.13% | 210,522 | $40.16 |
| Q1 2023 | -9,100 | Reduce 4.35% | 200,256 | $34.20 |
| Q4 2022 | -1,667 | Reduce 0.79% | 209,356 | $40.06 |
| Q3 2022 | +2,968 | Add 1.43% | 211,023 | $39.56 |
| Q2 2022 | +4,718 | Add 2.32% | 208,055 | $37.53 |
| Q1 2022 | +23,217 | Add 12.89% | 203,337 | $42.70 |
| Q4 2021 | +1,548 | Add 0.87% | 180,120 | $46.53 |
| Q3 2021 | -503 | Reduce 0.28% | 178,572 | $42.98 |
| Q2 2021 | +2,405 | Add 1.36% | 179,075 | $42.16 |
| Q1 2021 | -179,422 | Reduce 50.39% | 176,670 | $40.85 |
| Q4 2020 | +4,037 | Add 1.15% | 356,092 | $31.27 |
| Q3 2020 | -4,319 | Reduce 1.21% | 352,055 | $21.32 |
| Q2 2020 | +893 | Add 0.25% | 356,374 | $23.47 |
| Q1 2020 | -31,099 | Reduce 8.04% | 355,481 | $16.70 |
| Q4 2019 | -346,176 | Reduce 47.24% | 386,580 | $30.51 |
| Q3 2019 | +1,777 | Add 0.24% | 732,756 | $27.27 |
| Q2 2019 | +36,307 | Add 5.23% | 730,979 | $30.09 |
| Q1 2019 | +22,680 | Add 3.38% | 694,672 | $28.98 |
| Q4 2018 | +671,992 | New Buy | 671,992 | $22.83 |
| Q1 1970 | +19.17 M | Add 0.00% | 19.17 M | $3.26 |
Francois Rochon's Bank OZK Investment FAQs
Francois Rochon first purchased Bank OZK (OZK) in Q1 1970, acquiring 19,169,856 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Francois Rochon has held Bank OZK (OZK) for 226 quarters since Q1 1970.
Francois Rochon's largest addition to Bank OZK (OZK) was in Q1 1970, adding 19,169,856 shares worth $62.41 M.
According to the latest 13F filing for Q2 2026, Francois Rochon's firm, Giverny Capital Inc., owns 1,198,116 shares of Bank OZK (OZK), valued at approximately $62.41 M.
As of the Q2 2026 filing, Bank OZK (OZK) represents approximately 2.10% of Francois Rochon's publicly disclosed stock portfolio, making it one of their key holdings.
Francois Rochon's peak holding in Bank OZK (OZK) was 19,169,856 shares, as reported at the end of Q1 1970.