AQR Capital Management
OKSB

AQR Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

AQR Capital Management’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,569
Closed -$699K – 2376
2015
Q2 		$699K Buy
37,569
+21,369
+132% +$380K ﹤0.01% 1655
2015
Q1 		$288K Buy
+16,200
New +$267K ﹤0.01% 1892

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management's OKSB Position: Q3 2015 in Review

AQR Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2015, closing a stake of 37,569 shares — an estimated $699K sold.

AQR Capital Management first reported a position in OKSB in Q1 2015 and held it in 2 quarters. The position peaked at $699K in Q2 2015. 85 funds tracked by Wall St. Rank hold OKSB as of Q3 2015.

  • AQR Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 37,569 Southwest Bancorp Inc/OK shares in Q3 2015, an estimated $699K.
  • AQR Capital Management first reported a position in Southwest Bancorp Inc/OK in Q1 2015 and held it in 2 quarters.
  • AQR Capital Management's Southwest Bancorp Inc/OK position peaked at $699K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.