Bank of the Ozarks Portfolio Holdings
Q3 2025•145 long positions•$281.7M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $15.6M 5.52% | +$123.8K Bought | 0.0% 61.1K shares | 60.6K → 61.1K +$123.8K | +0.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.7M 5.2% | +$67.9K Bought | 0.0% 28.3K shares | 28.2K → 28.3K +$67.9K | +0.46% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.5M 4.08% | +$625.0K Bought | 0.0% 61.6K shares | 58.3K → 61.6K +$625.0K | +5.75% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $9.4M 3.33% | +$241.1K Bought | 0.001% 12.3K shares | 12.0K → 12.3K +$241.1K | +2.64% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.6M 2.35% | +$549.6K Bought | — 23.7K shares | 21.7K → 23.7K +$549.6K | +9.05% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.0M 2.14% | -$134.8K Sold | 0.001% 26.0K shares | 26.6K → 26.0K −$134.8K | -2.19% | $409.03B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $5.9M 2.09% | -$47.9K Sold | 0.001% 18.7K shares | 18.8K → 18.7K −$47.9K | -0.81% | $867.35B Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $5.8M 2.07% | +$109.8K Bought | 0.001% 10.2K shares | 10.0K → 10.2K +$109.8K | +1.92% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Computer Hardware Technology | $5.7M 2.03% | -$42.4K Sold | 0.003% 39.3K shares | 39.6K → 39.3K −$42.4K | -0.74% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $5.0M 1.77% | +$319.1K Bought | 0.008% 12.1K shares | 11.3K → 12.1K +$319.1K | +6.82% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $4.9M 1.73% | +$398.0K Bought | 0.001% 4.1K shares | 3.7K → 4.1K +$398.0K | +8.88% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $4.5M 1.59% | +$257.8K Bought | 0.002% 18.7K shares | 17.6K → 18.7K +$257.8K | +6.11% | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $4.4M 1.58% | +$188.5K Bought | 0.001% 28.9K shares | 27.7K → 28.9K +$188.5K | +4.43% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.4M 1.57% | -$128.8K Sold | 0.003% 21.7K shares | 22.3K → 21.7K −$128.8K | -2.82% | $163.10B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $4.4M 1.56% | +$332.7K Bought | 0.0% 6.0K shares | 5.5K → 6.0K +$332.7K | +8.17% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.0M 1.44% | -$4.6K Sold | 0.0% 16.6K shares | 16.7K → 16.6K −$4.6K | -0.11% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $4.0M 1.43% | +$246.2K Bought | 0.001% 4.4K shares | 4.1K → 4.4K +$246.2K | +6.5% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $3.9M 1.4% | +$340.5K Bought | 0.004% 9.3K shares | 8.5K → 9.3K +$340.5K | +9.46% | $93.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.9M 1.39% | +$646.0K Bought | 0.0% 13.9K shares | 11.6K → 13.9K +$646.0K | +19.8% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.8M 1.35% | -$120.0K Sold | 0.006% 45.4K shares | 46.8K → 45.4K −$120.0K | -3.05% | $64.4B Large Cap | Q3 2016 Held for 9y 2m | |
Regulated Electric Utilities | $3.7M 1.32% | +$165.6K Bought | 0.004% 39.1K shares | 37.4K → 39.1K +$165.6K | +4.68% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.6M 1.29% | +$99.1K Bought | 0.002% 12.9K shares | 12.5K → 12.9K +$99.1K | +2.81% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.4M 1.2% | +$294.0K Bought | 0.001% 10.2K shares | 9.3K → 10.2K +$294.0K | +9.49% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $3.4M 1.19% | +$273.1K Bought | 0.001% 11.9K shares | 10.9K → 11.9K +$273.1K | +8.84% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $3.3M 1.18% | +$236.4K Bought | 0.005% 93.7K shares | 87.1K → 93.7K +$236.4K | +7.64% | $66.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.17% | -$123.9K Sold | — 4.9K shares | 5.1K → 4.9K −$123.9K | -3.63% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $3.3M 1.16% | -$4.2K Sold | 0.001% 63.5K shares | 63.6K → 63.5K −$4.2K | -0.13% | $382.12B Mega Cap | Q3 2013 Held for 12y 2m | |
Asset Management Financial Services | $3.3M 1.16% | +$275.2K Bought | 0.002% 19.1K shares | 17.5K → 19.1K +$275.2K | +9.23% | $133.37B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $3.2M 1.13% | -$14.6K Sold | 0.002% 22.1K shares | 22.2K → 22.1K −$14.6K | -0.45% | $160.86B Large Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $3.0M 1.08% | +$288.4K Bought | 0.007% 6.2K shares | 5.6K → 6.2K +$288.4K | +10.51% | $46.3B Large Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $3.0M 1.07% | +$249.8K Bought | 0.006% 77.2K shares | 70.8K → 77.2K +$249.8K | +9.0% | $52.5B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.976% | +$119.9K Bought | 0.013% 14.4K shares | 13.8K → 14.4K +$119.9K | +4.56% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.973% | -$42.1K Sold | 0.001% 19.5K shares | 19.8K → 19.5K −$42.1K | -1.51% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $2.7M 0.955% | +$154.2K Bought | 0.015% 18.0K shares | 16.9K → 18.0K +$154.2K | +6.08% | $17.9B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.6M 0.936% | +$244.4K Bought | 0.013% 11.9K shares | 10.8K → 11.9K +$244.4K | +10.22% | $19.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.6M 0.917% | +$2.6M New | 0.004% 30.7K shares | 0 → 30.7K +$2.6M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.6M 0.906% | +$209.9K Bought | 0.006% 37.9K shares | 34.8K → 37.9K +$209.9K | +8.96% | $44.7B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 0.892% | -$56.7K Sold | 0.0% 7.6K shares | 7.8K → 7.6K −$56.7K | -2.21% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Life Financial Services | $2.5M 0.892% | — | 0.004% 22.5K shares | — | — | $59.7B Large Cap | Q3 2013 Held for 12y 2m | |
Residential Construction Consumer Cyclical | $2.5M 0.873% | +$155.8K Bought | 0.018% 17.8K shares | 16.7K → 17.8K +$155.8K | +6.76% | $13.3B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.4M 0.868% | -$5.1K Sold | — 33.6K shares | 33.7K → 33.6K −$5.1K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.839% | +$77.0K Bought | — 3.5K shares | 3.4K → 3.5K +$77.0K | +3.37% | — — | Q3 2013 Held for 12y 2m | |
Chemicals - Specialty Basic Materials | $2.3M 0.812% | +$151.4K Bought | 0.007% 29.4K shares | 27.4K → 29.4K +$151.4K | +7.09% | $32.6B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.3M 0.812% | +$186.3K Bought | 0.004% 15.6K shares | 14.4K → 15.6K +$186.3K | +8.87% | $64.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.3M 0.802% | +$1.3M Bought | 0.001% 12.3K shares | 5.3K → 12.3K +$1.3M | +130.31% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $2.2M 0.796% | +$230.7K Bought | 0.004% 16.5K shares | 14.8K → 16.5K +$230.7K | +11.47% | $55.0B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.792% | -$184.7K Sold | 0.0% 19.8K shares | 21.4K → 19.8K −$184.7K | -7.65% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.2M 0.778% | -$9.3K Sold | 0.0% 21.3K shares | 21.3K → 21.3K −$9.3K | -0.42% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $2.1M 0.762% | — | 0.002% 7.3K shares | — | — | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $2.1M 0.762% | -$12.6K Sold | 0.001% 16.0K shares | 16.1K → 16.0K −$12.6K | -0.58% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
