A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Bank Ozk stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 23,468 shares of OZK stock, worth $963,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,468
Previous 23,408 0.26%
Holding current value
$963,830
Previous $1.17 Million 8.58%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$41.6 - $49.75 $2,496 - $2,985
60 Added 0.26%
23,468 $1.07 Million
Q4 2023

Feb 13, 2024

BUY
$35.16 - $51.61 $2,496 - $3,664
71 Added 0.3%
23,408 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$36.3 - $44.67 $22,433 - $27,606
-618 Reduced 2.58%
23,337 $865,000
Q2 2023

Aug 14, 2023

SELL
$31.33 - $41.62 $15,101 - $20,060
-482 Reduced 1.97%
23,955 $962,000
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $469,078 - $691,057
14,193 Added 138.55%
24,437 $835,000
Q4 2022

Feb 21, 2023

SELL
$39.09 - $47.84 $227,386 - $278,285
-5,817 Reduced 36.22%
10,244 $410,000
Q3 2022

Nov 14, 2022

SELL
$18.37 - $42.55 $52,134 - $120,756
-2,838 Reduced 15.02%
16,061 $635,000
Q2 2022

Aug 04, 2022

SELL
$35.04 - $42.31 $41,907 - $50,602
-1,196 Reduced 5.95%
18,899 $709,000
Q1 2022

May 09, 2022

BUY
$41.35 - $50.84 $2,315 - $2,847
56 Added 0.28%
20,095 $858,000
Q4 2021

Feb 03, 2022

SELL
$43.38 - $47.95 $3,817 - $4,219
-88 Reduced 0.44%
20,039 $932,000
Q3 2021

Nov 15, 2021

SELL
$38.89 - $44.15 $233 - $264
-6 Reduced 0.03%
20,127 $865,000
Q2 2021

Aug 13, 2021

SELL
$38.47 - $44.46 $1,231 - $1,422
-32 Reduced 0.16%
20,133 $849,000
Q1 2021

May 14, 2021

SELL
$31.52 - $45.47 $674,496 - $973,012
-21,399 Reduced 51.48%
20,165 $824,000
Q4 2020

Feb 12, 2021

SELL
$21.56 - $31.46 $10,758 - $15,698
-499 Reduced 1.19%
41,564 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$15.55 - $28.62 $1,212 - $2,232
78 Added 0.19%
42,063 $987,000
Q1 2020

May 08, 2020

BUY
$16.07 - $30.81 $119,850 - $229,780
7,458 Added 21.6%
41,985 $701,000
Q4 2019

Feb 07, 2020

BUY
$25.39 - $31.54 $1,498 - $1,860
59 Added 0.17%
34,527 $1.05 Million
Q3 2019

Nov 06, 2019

SELL
$24.61 - $31.02 $221 - $279
-9 Reduced 0.03%
34,468 $940,000
Q2 2019

Aug 12, 2019

BUY
$28.3 - $34.15 $367,079 - $442,959
12,971 Added 60.31%
34,477 $1.04 Million
Q1 2019

May 10, 2019

SELL
$23.2 - $33.48 $31,204 - $45,030
-1,345 Reduced 5.89%
21,506 $623,000
Q4 2018

Feb 13, 2019

BUY
$21.19 - $38.72 $1,398 - $2,555
66 Added 0.29%
22,851 $522,000
Q3 2018

Nov 13, 2018

BUY
$37.96 - $46.81 $864,918 - $1.07 Million
22,785 New
22,785 $865,000

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $4.86B
  • 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
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