A detailed history of Mutual Of America Capital Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 60,402 shares of OZK stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,402
Previous 62,691 3.65%
Holding current value
$2.57 Million
Previous $2.85 Million 13.09%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$37.85 - $49.21 $86,638 - $112,641
-2,289 Reduced 3.65%
60,402 $2.48 Million
Q1 2024

May 02, 2024

SELL
$41.6 - $49.75 $100,963 - $120,743
-2,427 Reduced 3.73%
62,691 $2.85 Million
Q4 2023

Jan 26, 2024

SELL
$35.16 - $51.61 $119,016 - $174,699
-3,385 Reduced 4.94%
65,118 $3.24 Million
Q3 2023

Nov 09, 2023

SELL
$36.3 - $44.67 $353,053 - $434,460
-9,726 Reduced 12.43%
68,503 $2.54 Million
Q2 2023

Aug 11, 2023

SELL
$31.33 - $41.62 $326,552 - $433,805
-10,423 Reduced 11.76%
78,229 $3.14 Million
Q1 2023

May 04, 2023

SELL
$33.05 - $48.69 $76,147 - $112,181
-2,304 Reduced 2.53%
88,652 $3.03 Million
Q4 2022

Feb 10, 2023

BUY
$39.09 - $47.84 $62,231 - $76,161
1,592 Added 1.78%
90,956 $3.64 Million
Q3 2022

Nov 08, 2022

SELL
$18.37 - $42.55 $94,293 - $218,409
-5,133 Reduced 5.43%
89,364 $3.54 Million
Q2 2022

Aug 10, 2022

SELL
$35.04 - $42.31 $554,788 - $669,894
-15,833 Reduced 14.35%
94,497 $3.55 Million
Q1 2022

May 02, 2022

BUY
$41.35 - $50.84 $91,052 - $111,949
2,202 Added 2.04%
110,330 $4.71 Million
Q4 2021

Feb 03, 2022

BUY
$43.38 - $47.95 $31,363 - $34,667
723 Added 0.67%
108,128 $5.03 Million
Q3 2021

Nov 10, 2021

BUY
$38.89 - $44.15 $13,767 - $15,629
354 Added 0.33%
107,405 $4.62 Million
Q2 2021

Aug 06, 2021

SELL
$38.47 - $44.46 $77,978 - $90,120
-2,027 Reduced 1.86%
107,051 $4.51 Million
Q1 2021

May 13, 2021

SELL
$31.52 - $45.47 $154,794 - $223,303
-4,911 Reduced 4.31%
109,078 $4.46 Million
Q4 2020

Feb 12, 2021

BUY
$21.56 - $31.46 $4,484 - $6,543
208 Added 0.18%
113,989 $3.56 Million
Q3 2020

Nov 13, 2020

SELL
$20.4 - $26.27 $35,149 - $45,263
-1,723 Reduced 1.49%
113,781 $2.43 Million
Q2 2020

Aug 06, 2020

BUY
$15.55 - $28.62 $46,059 - $84,772
2,962 Added 2.63%
115,504 $2.71 Million
Q1 2020

May 11, 2020

BUY
$16.07 - $30.81 $57,160 - $109,591
3,557 Added 3.26%
112,542 $1.88 Million
Q4 2019

Feb 11, 2020

BUY
$25.39 - $31.54 $18,966 - $23,560
747 Added 0.69%
108,985 $3.33 Million
Q3 2019

Nov 14, 2019

BUY
$24.61 - $31.02 $39,868 - $50,252
1,620 Added 1.52%
108,238 $2.95 Million
Q2 2019

Aug 12, 2019

BUY
$28.3 - $34.15 $1,018 - $1,229
36 Added 0.03%
106,618 $3.21 Million
Q1 2019

May 13, 2019

BUY
$23.2 - $33.48 $40,182 - $57,987
1,732 Added 1.65%
106,582 $3.09 Million
Q4 2018

Feb 12, 2019

BUY
$21.19 - $38.72 $7,077 - $12,932
334 Added 0.32%
104,850 $2.39 Million
Q3 2018

Nov 13, 2018

BUY
$37.96 - $46.81 $3.97 Million - $4.89 Million
104,516 New
104,516 $3.97 Million

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.04B
  • Description
  • Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...
More about OZK
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.