Boston Partners
OKSB

Boston Partners’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Boston Partners’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
2017
Q3 		– Sell
-46,500
Closed -$1.19M – 805
2017
Q2 		$1.19M Sell
46,500
-43,300
-48% -$1.1M ﹤0.01% 690
2017
Q1 		$2.35M Sell
89,800
-700
-0.8% -$19.2K ﹤0.01% 646
2016
Q4 		$2.63M Sell
90,500
-60,610
-40% -$1.33M ﹤0.01% 635
2016
Q3 		$2.87M Buy
151,110
+7,980
+6% +$150K ﹤0.01% 602
2016
Q2 		$2.42M Buy
143,130
+2,580
+2% +$41.2K ﹤0.01% 611
2016
Q1 		$2.12M Buy
140,550
+710
+0.5% +$11.2K ﹤0.01% 610
2015
Q4 		$2.44M Buy
139,840
+6,500
+5% +$115K ﹤0.01% 583
2015
Q3 		$2.19M Buy
133,340
+2,780
+2% +$47.8K ﹤0.01% 601
2015
Q2 		$2.43M Sell
130,560
-4,130
-3% -$73.5K ﹤0.01% 603
2015
Q1 		$2.4M Buy
134,690
+610
+0.5% +$10.1K ﹤0.01% 600
2014
Q4 		$2.33M Buy
134,080
+45,980
+52% +$784K ﹤0.01% 619
2014
Q3 		$1.45M Buy
88,100
+17,600
+25% +$286K ﹤0.01% 657
2014
Q2 		$1.2M Hold
70,500
– – ﹤0.01% 663
2014
Q1 		$1.25M Sell
70,500
-4,400
-6% -$76.5K ﹤0.01% 653
2013
Q4 		$1.19M Buy
+74,900
New +$1.18M ﹤0.01% 650

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return