Mutual of America Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Sell |
52,541
-1,761
| -3% | -$82.9K | 0.03% | 736 |
|
2025
Q1 | $2.36M | Sell |
54,302
-1,430
| -3% | -$62.1K | 0.03% | 769 |
|
2024
Q4 | $2.48M | Sell |
55,732
-1,299
| -2% | -$57.8K | 0.03% | 766 |
|
2024
Q3 | $2.45M | Sell |
57,031
-3,371
| -6% | -$145K | 0.03% | 812 |
|
2024
Q2 | $2.48M | Sell |
60,402
-2,289
| -4% | -$93.8K | 0.03% | 787 |
|
2024
Q1 | $2.85M | Sell |
62,691
-2,427
| -4% | -$110K | 0.03% | 764 |
|
2023
Q4 | $3.24M | Sell |
65,118
-3,385
| -5% | -$169K | 0.04% | 676 |
|
2023
Q3 | $2.54M | Sell |
68,503
-9,726
| -12% | -$361K | 0.03% | 752 |
|
2023
Q2 | $3.14M | Sell |
78,229
-10,423
| -12% | -$419K | 0.04% | 708 |
|
2023
Q1 | $3.03M | Sell |
88,652
-2,304
| -3% | -$78.8K | 0.04% | 731 |
|
2022
Q4 | $3.64M | Buy |
90,956
+1,592
| +2% | +$63.8K | 0.05% | 620 |
|
2022
Q3 | $3.54M | Sell |
89,364
-5,133
| -5% | -$203K | 0.05% | 580 |
|
2022
Q2 | $3.55M | Sell |
94,497
-15,833
| -14% | -$594K | 0.05% | 615 |
|
2022
Q1 | $4.71M | Buy |
110,330
+2,202
| +2% | +$94K | 0.05% | 562 |
|
2021
Q4 | $5.03M | Buy |
108,128
+723
| +0.7% | +$33.6K | 0.05% | 551 |
|
2021
Q3 | $4.62M | Buy |
107,405
+354
| +0.3% | +$15.2K | 0.05% | 571 |
|
2021
Q2 | $4.51M | Sell |
107,051
-2,027
| -2% | -$85.5K | 0.04% | 589 |
|
2021
Q1 | $4.46M | Sell |
109,078
-4,911
| -4% | -$201K | 0.05% | 582 |
|
2020
Q4 | $3.56M | Buy |
113,989
+208
| +0.2% | +$6.5K | 0.04% | 646 |
|
2020
Q3 | $2.43M | Sell |
113,781
-1,723
| -1% | -$36.7K | 0.03% | 732 |
|
2020
Q2 | $2.71M | Buy |
115,504
+2,962
| +3% | +$69.5K | 0.04% | 678 |
|
2020
Q1 | $1.88M | Buy |
112,542
+3,557
| +3% | +$59.4K | 0.03% | 738 |
|
2019
Q4 | $3.33M | Buy |
108,985
+747
| +0.7% | +$22.8K | 0.04% | 660 |
|
2019
Q3 | $2.95M | Buy |
108,238
+1,620
| +2% | +$44.2K | 0.04% | 687 |
|
2019
Q2 | $3.21M | Buy |
106,618
+36
| +0% | +$1.08K | 0.05% | 641 |
|
2019
Q1 | $3.09M | Buy |
106,582
+1,732
| +2% | +$50.2K | 0.04% | 646 |
|
2018
Q4 | $2.39M | Buy |
104,850
+334
| +0.3% | +$7.63K | 0.04% | 706 |
|
2018
Q3 | $3.97M | Buy |
104,516
+412
| +0.4% | +$15.6K | 0.06% | 530 |
|
2018
Q2 | $4.69M | Buy |
104,104
+3,839
| +4% | +$173K | 0.07% | 429 |
|
2018
Q1 | $4.84M | Buy |
100,265
+2,820
| +3% | +$136K | 0.07% | 388 |
|
2017
Q4 | $4.72M | Sell |
97,445
-9,182
| -9% | -$445K | 0.07% | 405 |
|
2017
Q3 | $5.12M | Sell |
106,627
-52
| -0% | -$2.5K | 0.08% | 335 |
|
2017
Q2 | $5M | Sell |
106,679
-33,569
| -24% | -$1.57M | 0.09% | 338 |
|
2017
Q1 | $7.29M | Buy |
140,248
+5,953
| +4% | +$310K | 0.13% | 157 |
|
2016
Q4 | $7.06M | Buy |
134,295
+2,356
| +2% | +$124K | 0.13% | 159 |
|
2016
Q3 | $5.07M | Buy |
131,939
+7,994
| +6% | +$307K | 0.1% | 266 |
|
2016
Q2 | $4.65M | Buy |
123,945
+20,164
| +19% | +$756K | 0.1% | 269 |
|
2016
Q1 | $4.36M | Buy |
103,781
+4,153
| +4% | +$174K | 0.1% | 273 |
|
2015
Q4 | $4.93M | Buy |
99,628
+1,465
| +1% | +$72.5K | 0.11% | 213 |
|
2015
Q3 | $4.3M | Buy |
98,163
+52,859
| +117% | +$2.31M | 0.1% | 248 |
|
2015
Q2 | $2.07M | Buy |
+45,304
| New | +$2.07M | 0.05% | 685 |
|