SO β€” SOUTHERN CO COM

Ownership history in Bank OZK  Β·  53 quarters on record

This page tracks every 13F SEC filing in which Bank OZK reported a position in SOUTHERN CO COM (SO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2025 Q1)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
53

Position Intelligence

Bank OZK Γ— SO AI Analytics

πŸ“‰ Bank OZK underperformed the S&P 500 by –4.1% annually on this SO position. Timing score: 57% (29/51 decisions correct). Average cost basis: $50.05. Maximum drawdown during holding period: –16.9%.

πŸ“ˆ Position Alpha vs SPY
-4.1%
annualised excess return

⚠️ Trailed SPY by 4.1% ann. on this position.
52 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
29 of 51 add/trim decisions correct

πŸ’° Entry Quality
$50.05
+72.9% vs current ($86.52)

Best entry: $24.13 (2013 Q3)  Β·  Worst: $93.26 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

22 adds Β· 30 trims. Bought during 7 of 20 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,859 +753 +1.9% 1.23% $3.5M $86.52
2025 Q3 ADDED 39,106 +1,747 +4.7% 1.31% $3.7M $93.26
2025 Q2 ADDED 37,359 +1,209 +3.3% 1.32% $3.4M $89.66
2025 Q1 ADDED 36,150 +3,394 +10.4% 1.38% $3.3M $89.03
2024 Q4 ADDED 32,756 +2,192 +7.2% 1.12% $2.7M $79.03
2024 Q3 ADDED 30,564 +527 +1.8% 1.14% $2.8M $85.87
2024 Q2 ADDED 30,037 +3,187 +11.9% 1.01% $2.3M $73.25
2024 Q1 ADDED 26,850 +11,875 +79.3% 0.86% $1.9M $67.13
2023 Q4 REDUCED 14,975 -100 -0.7% 0.51% $1.1M $64.93
2023 Q3 REDUCED 15,075 -325 -2.1% 0.54% $976K $59.33
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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