Joel Greenblatt’s OZK Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q3 2022
+20,716 Shares
Current Position
5,852 Shares
$298,335 Value

Joel Greenblatt's OZK Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 5,852 shares of Bank OZK (OZK) worth $298,335, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 20,716 shares. Largest reduction occurred in Q2 2023, reducing 27,662 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Bank OZK (OZK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bank OZK (OZK) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +17,873 New Buy 17,873 $28.98
Q2 2019 -3,343 Reduce 18.70% 14,530 $30.08
Q3 2019 -2,443 Reduce 16.81% 12,087 $27.30
Q4 2019 -1,420 Reduce 11.75% 10,667 $30.47
Q1 2020 -10,667 Sold Out 10,667 $0.00
Q3 2021 +7,470 New Buy 7,470 $42.97
Q4 2021 +3,962 Add 53.04% 11,432 $46.54
Q1 2022 +7,916 Add 69.24% 19,348 $42.69
Q2 2022 +4,709 Add 24.34% 24,057 $37.54
Q3 2022 +20,716 Add 86.11% 44,773 $39.56
Q4 2022 -8,561 Reduce 19.12% 36,212 $40.06
Q1 2023 +983 Add 2.71% 37,195 $34.20
Q2 2023 -27,662 Reduce 74.37% 9,533 $40.16
Q3 2023 -540 Reduce 5.66% 8,993 $37.07
Q4 2023 -3,520 Reduce 39.14% 5,473 $49.83
Q1 2024 +692 Add 12.64% 6,165 $45.46
Q2 2024 -400 Reduce 6.49% 5,765 $41.00
Q3 2024 -359 Reduce 6.23% 5,406 $42.99
Q4 2024 +436 Add 8.07% 5,842 $44.53
Q1 2025 -215 Reduce 3.68% 5,627 $43.45
Q2 2025 +99 Add 1.76% 5,726 $47.06
Q3 2025 +126 Add 2.20% 5,852 $50.98

Joel Greenblatt's Bank OZK Investment FAQs

Joel Greenblatt first purchased Bank OZK (OZK) in Q1 2019, acquiring 17,873 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Bank OZK (OZK) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Bank OZK (OZK) was in Q3 2022, adding 44,773 shares worth $1.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 5,852 shares of Bank OZK (OZK), valued at approximately $298,335. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Bank OZK (OZK) represents approximately 0.00% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Bank OZK (OZK) was 44,773 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.