Bank of New York Mellon’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,890
| Closed | -$3.22M | – | 4498 |
|
|
2017
Q3 | $3.22M | Sell |
116,890
-2,844
| -2% | -$73K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $3.06M | Buy |
119,734
+1,765
| +1% | +$44.7K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $3.08M | Sell |
117,969
-1,013
| -0.9% | -$27.8K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $3.45M | Buy |
118,982
+10,867
| +10% | +$239K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $2.05M | Buy |
108,115
+1,103
| +1% | +$20.8K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $1.81M | Buy |
107,012
+622
| +0.6% | +$9.94K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.6M | Sell |
106,390
-515
| -0.5% | -$8.11K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $1.87M | Sell |
106,905
-293
| -0.3% | -$5.17K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $1.76M | Sell |
107,198
-17,073
| -14% | -$294K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $2.31M | Sell |
124,271
-857
| -0.7% | -$15.3K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $2.23M | Sell |
125,128
-3,061
| -2% | -$50.5K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $2.23M | Buy |
128,189
+5,191
| +4% | +$88.5K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $2.02M | Sell |
122,998
-10,004
| -8% | -$162K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $2.27M | Buy |
133,002
+5,605
| +4% | +$95.5K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $2.25M | Sell |
127,397
-814
| -0.6% | -$14.1K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $2.04M | Buy |
128,211
+14,066
| +12% | +$222K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $1.69M | Sell |
114,145
-992
| -0.9% | -$14.8K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $1.52M | Buy |
+115,137
| New | +$1.52M | ﹤0.01% | 2936 |
|
Bank of New York Mellon's OKSB Position: Q4 2017 in Review
Bank of New York Mellon sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2017, closing a stake of 116,890 shares — an estimated $3.22M sold.
Bank of New York Mellon first reported a position in OKSB in Q2 2013 and held it in 18 quarters. The position peaked at $3.45M in Q4 2016. 0 funds tracked by Wall St. Rank hold OKSB as of Q4 2017.
- Bank of New York Mellon reported no remaining Southwest Bancorp Inc/OK position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 116,890 Southwest Bancorp Inc/OK shares in Q4 2017, an estimated $3.22M.
- Bank of New York Mellon first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Southwest Bancorp Inc/OK position peaked at $3.45M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.