Bank of the Ozarks
Public Company
Bank of the Ozarks is a Public Company led by George Gleason, managing $281.7M across 145 long positions as of Q3 2025 with AAPL as the largest holding (6% allocation).
CEOGeorge Gleason
- Portfolio Value
- $281.7M
- Positions
- 145
- Top Holding
- AAPL at 5.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bank of the Ozarks's portfolio (30.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $15.6M | 5.52% | +$123.8K Bought | 0.00% 61.1K shares | |
Software - Infrastructure Technology | $14.7M | 5.20% | +$67.9K Bought | 0.00% 28.3K shares | |
Semiconductors Technology | $11.5M | 4.08% | +$625.0K Bought | 0.00% 61.6K shares | |
Drug Manufacturers - General Healthcare | $9.4M | 3.33% | +$241.1K Bought | 0.00% 12.3K shares | |
Semiconductors Technology | $6.6M | 2.35% | +$549.6K Bought | — 23.7K shares | |
Drug Manufacturers - General Healthcare | $6.0M | 2.14% | -$134.8K Sold | 0.00% 26.0K shares | |
Banks - Diversified Financial Services | $5.9M | 2.09% | -$47.9K Sold | 0.00% 18.7K shares | |
Financial - Credit Services Financial Services | $5.8M | 2.07% | +$109.8K Bought | 0.00% 10.2K shares | |
Computer Hardware Technology | $5.7M | 2.03% | -$42.4K Sold | 0.00% 39.3K shares | |
Engineering & Construction Industrials | $5.0M | 1.77% | +$319.1K Bought | 0.01% 12.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bank of the Ozarks's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+130.31% | |
+41.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Bank of the Ozarks
GthenA