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 Q3	–	Sell	-79,200	Closed	-$4.13M	–	1677
2026 Q2	$4.13M	Buy	+79,200	New	+$3.86M	0.03%	437
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $999M AUM 14.8% 1-Year Est. Return

Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Jefferies Financial Group's OZK Position: Q3 2026 in Review

Jefferies Financial Group sold out of Bank OZK (OZK) in Q3 2026, closing a stake of 79,200 shares — an estimated $4.13M sold.

Jefferies Financial Group first reported a position in OZK in Q2 2023 and held it in 7 quarters. The position peaked at $4.13M in Q2 2026. 214 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

Jefferies Financial Group reported no remaining Bank OZK position as of Q3 2026 after selling out during the quarter.
Jefferies Financial Group sold 79,200 Bank OZK shares in Q3 2026, an estimated $4.13M.
Jefferies Financial Group first reported a position in Bank OZK in Q2 2023 and held it in 7 quarters.
Jefferies Financial Group's Bank OZK position peaked at $4.13M in Q2 2026.
214 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.