Hedge Fund - Fairholme (FAIRX)
Bank Ozk (OZK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $42,046,274 | 2.93% | 913,652 | $46.78 |
| 2 | 2025 - Q3 (2025-09-30) | $46,679,949 | 3.77% | 915,652 | $51.08 |
| 3 | 2025 - Q2 (2025-06-30) | $43,142,358 | 3.52% | 916,752 | $43.74 |
| 4 | 2025 - Q1 (2025-03-31) | $27,443,115 | 2.26% | 631,602 | $47.30 |
| 5 | 2024 - Q4 (2024-12-31) | $28,650,699 | 2.42% | 643,402 | $45.73 |
| 6 | 2024 - Q3 (2024-09-30) | $28,076,863 | 1.92% | 653,102 | $42.58 |
| 7 | 2024 - Q2 (2024-06-30) | $22,490,550 | 1.61% | 548,550 | $43.51 |
| 8 | 2024 - Q1 (2024-03-31) | $14,751,770 | 0.97% | 324,500 | $44.77 |
| 9 | 2023 - Q4 (2023-12-31) | $2,551,296 | 0.16% | 51,200 | $41.21 |
| 10 | 2023 - Q3 (2023-09-30) | $5,467,825 | 0.38% | 147,500 | $40.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-24
-
2.0000:1.0000 on 2011-08-17