Ownership history in Bank OZK · 11 quarters on record
This page tracks every 13F SEC filing in which Bank OZK reported a position in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,628 | -74 | -0.3% | 2.53% | $7.2M | $303.04 |
| 2025 Q3 | ADDED | 23,702 | +1,968 | +9.1% | 2.34% | $6.6M | $277.76 |
| 2025 Q2 | REDUCED | 21,734 | -2,549 | -10.5% | 1.89% | $4.9M | $224.54 |
| 2025 Q1 | ADDED | 24,283 | +3,787 | +18.5% | 1.68% | $4.0M | $163.97 |
| 2024 Q4 | ADDED | 20,496 | +1,765 | +9.4% | 1.68% | $4.0M | $194.32 |
| 2024 Q3 | REDUCED | 18,731 | -283 | -1.5% | 1.34% | $3.3M | $170.34 |
| 2024 Q2 | ADDED | 19,014 | +2,570 | +15.6% | 1.43% | $3.3M | $169.85 |
| 2024 Q1 | ADDED | 16,444 | +1,520 | +10.2% | 1.00% | $2.2M | $132.53 |
| 2023 Q4 | ADDED | 14,924 | +557 | +3.9% | 0.76% | $1.6M | $100.90 |
| 2023 Q3 | ADDED | 14,367 | +9,413 | +190.0% | 0.69% | $1.2M | $83.91 |
As of 2025 Q4 — sorted by position size