BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,066 Value ($000) $2,028 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 48,891 Value ($000) $2,492 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 52,541 Value ($000) $2,473 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 54,302 Value ($000) $2,359 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 55,732 Value ($000) $2,482 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 57,031 Value ($000) $2,452 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 60,402 Value ($000) $2,476 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 62,691 Value ($000) $2,850 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 65,118 Value ($000) $3,245 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 68,503 Value ($000) $2,539 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 78,229 Value ($000) $3,142 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 88,652 Value ($000) $3,032 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 90,956 Value ($000) $3,644 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 89,364 Value ($000) $3,535 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 94,497 Value ($000) $3,546 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 110,330 Value ($000) $4,711 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 108,128 Value ($000) $5,031 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 107,405 Value ($000) $4,616 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 107,051 Value ($000) $4,513 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 109,078 Value ($000) $4,456 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 113,989 Value ($000) $3,564 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 113,781 Value ($000) $2,426 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 115,504 Value ($000) $2,711 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 112,542 Value ($000) $1,879 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 108,985 Value ($000) $3,325 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 108,238 Value ($000) $2,952 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 106,618 Value ($000) $3,207 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 106,582 Value ($000) $3,089 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 104,850 Value ($000) $2,394 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 104,516 Value ($000) $3,967 Avg Close $31.35 Range $28.86 - $35.90