Hedge Fund - Fairholme (FAIRX)
Bank Ozk (OZK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,551,296 | 0.16% | 51,200 | $41.21 |
| 2 | 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