JG
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Jefferies Group’s Bank OZK OZK Stock Holding History

Jefferies 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
2020
Q1 		– Sell
-10,336
Closed -$315K – 2507
2019
Q4 		$315K Sell
10,336
-16,097
-61% -$472K ﹤0.01% 2046
2019
Q3 		$721K Buy
26,433
+18,033
+215% +$501K 0.01% 1682
2019
Q2 		$253K Sell
8,400
-13,471
-62% -$418K ﹤0.01% 2009
2019
Q1 		$634K Buy
21,871
+1,629
+8% +$49.3K 0.01% 1479
2018
Q4 		$462K Sell
20,242
-39,658
-66% -$1.1M ﹤0.01% 1488
2018
Q3 		$2.27M Buy
+59,900
New +$2.46M 0.01% 912
2018
Q2 		– Sell
-22,045
Closed -$1.06M – 2591
2018
Q1 		$1.06M Sell
22,045
-69,055
-76% -$3.49M 0.01% 1170
2017
Q4 		$4.41M Buy
91,100
+66,100
+264% +$3.07M 0.02% 610
2017
Q3 		$1.2M Buy
+25,000
New +$1.11M 0.01% 1198
2017
Q2 		– Sell
-10,400
Closed -$541K – 2468
2017
Q1 		$541K Buy
+10,400
New +$560K ﹤0.01% 1559
2014
Q4 		– Sell
-8,682
Closed -$274K – 2251
2014
Q3 		$274K Buy
+8,682
New +$280K ﹤0.01% 1664

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jefferies Group's OZK Position: Q1 2020 in Review

Jefferies Group sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 10,336 shares — an estimated $315K sold.

Jefferies Group first reported a position in OZK in Q3 2014 and held it in 11 quarters. The position peaked at $4.41M in Q4 2017. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Jefferies Group reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 10,336 Bank OZK shares in Q1 2020, an estimated $315K.
  • Jefferies Group first reported a position in Bank OZK in Q3 2014 and held it in 11 quarters.
  • Jefferies Group's Bank OZK position peaked at $4.41M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.