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Bank OZK (OZK). Fundamentals from SEC filings; prices are end-of-day.
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
No recent 10-K / 10-Q / 8-K filings found.
A plain-English read on OZK plus an auto-SWOT — built from OZK's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate OZK using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Projected from OZK's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment OZK files its announcement.
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| Fairholme Capital (Bruce Berkowitz) | $42.3M | 2.8% of portfolio |
| Company | Stake value | % of company owned |
|---|---|---|
| APPLE INCAAPL | $15.0M | 0.00% |
| ELI LILLY & CO | $11.0M | — |
| NVIDIA CORPORATION | $10.7M | — |
| MICROSOFT CORPMSFT | $9.9M | 0.00% |
| ISHARES TR | $8.5M | — |
| TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | — |
| APPLIED MATLS INC | $6.7M | — |
| QUANTA SVCS INC | $6.6M | — |
| ABBVIE INCABBV | $5.4M | 0.00% |
| BANK OF AMER CORP | $5.3M | — |
| JPMORGAN CHASE & CO | $5.1M | — |
| ALPHABET INCGOOGL | $5.0M | — |
| MASTERCARD INCORPORATED | $4.9M | — |
| ARISTA NETWORKS INCANET | $4.7M | 0.00% |
| AMGEN INCAMGN | $4.5M | 0.00% |
Long US equity positions from OZK's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.