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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
-54,800
Closed -$2.52M – 2092
2025
Q4 		$2.52M Buy
+54,800
New +$2.56M 0.01% 714
2024
Q1 		– Sell
-17,500
Closed -$872K – 1918
2023
Q4 		$872K Buy
+17,500
New +$721K 0.01% 1013

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jefferies Financial Group's OZK Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Bank OZK (OZK) in Q2 2026: 79,200 shares worth $4.13M. The stake represents 0.03% of the portfolio and ranks #437 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in OZK as recently as Q4 2025.

Jefferies Financial Group first reported a position in OZK in Q2 2023 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Jefferies Financial Group held 79,200 shares of Bank OZK worth $4.13M as of Q2 2026.
  • Bank OZK was a new Jefferies Financial Group position in Q2 2026.
  • Bank OZK made up 0.03% of Jefferies Financial Group's portfolio in Q2 2026, its #437 holding.
  • Jefferies Financial Group first reported a position in Bank OZK in Q2 2023 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.