Jefferies Financial Group’s Bank OZK OZK Stock Holding History

Jefferies Financial Group’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-89,003	Closed	-$4.1M	–	2093
2025 Q4	$4.1M	Buy	89,003 +49,753	+127%	+$2.33M	0.02%	545
2025 Q3	$2M	Buy	+39,250	New	+$2M	0.01%	640
2025 Q1	–	Sell	-19,163	Closed	-$853K	–	1906
2024 Q4	$853K	Buy	+19,163	New	+$876K	0.01%	942
2024 Q1	–	Sell	-13,250	Closed	-$660K	–	1919
2023 Q4	$660K	Sell	13,250 -49,750	-79%	-$2.05M	﹤0.01%	1108
2023 Q3	$2.34M	Buy	63,000 +27,200	+76%	+$1.1M	0.02%	576
2023 Q2	$1.44M	Buy	+35,800	New	+$1.28M	0.01%	776

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jefferies Financial Group's OZK Position: Q1 2026 in Review

Jefferies Financial Group sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 89,003 shares — an estimated $4.1M sold.

Jefferies Financial Group first reported a position in OZK in Q2 2023 and held it in 6 quarters. The position peaked at $4.1M in Q4 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Jefferies Financial Group reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 89,003 Bank OZK shares in Q1 2026, an estimated $4.1M.
Jefferies Financial Group first reported a position in Bank OZK in Q2 2023 and held it in 6 quarters.
Jefferies Financial Group's Bank OZK position peaked at $4.1M in Q4 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.