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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
-21,000
Closed -$966K – 2094
2025
Q4 		$966K Hold
21,000
– – ﹤0.01% 1104
2025
Q3 		$1.07M Buy
+21,000
New +$1.07M 0.01% 845
2023
Q3 		– Sell
-270,000
Closed -$10.8M – 1891
2023
Q2 		$10.8M Buy
+270,000
New +$9.68M 0.1% 186

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
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.