BCM
OKSB

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

Bridgeway 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
2016
Q4 		– Sell
-57,000
Closed -$1.08M – 1508
2016
Q3 		$1.08M Buy
57,000
+200
+0.4% +$3.77K 0.02% 765
2016
Q2 		$962K Sell
56,800
-250
-0.4% -$3.99K 0.01% 798
2016
Q1 		$859K Buy
57,050
+250
+0.4% +$3.94K 0.01% 830
2015
Q4 		$993K Sell
56,800
-73,100
-56% -$1.29M 0.02% 761
2015
Q3 		$2.13M Hold
129,900
– – 0.04% 470
2015
Q2 		$2.42M Hold
129,900
– – 0.05% 451
2015
Q1 		$2.31M Sell
129,900
-200
-0.2% -$3.3K 0.05% 472
2014
Q4 		$2.26M Sell
130,100
-13,500
-9% -$230K 0.05% 474
2014
Q3 		$2.35M Sell
143,600
-100
-0.1% -$1.62K 0.06% 421
2014
Q2 		$2.45M Hold
143,700
– – 0.06% 448
2014
Q1 		$2.54M Buy
143,700
+300
+0.2% +$5.21K 0.07% 405
2013
Q4 		$2.28M Hold
143,400
– – 0.07% 421
2013
Q3 		$2.12M Hold
143,400
– – 0.07% 401
2013
Q2 		$1.89M Buy
+143,400
New +$1.89M 0.08% 359

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Bridgeway Capital Management's OKSB Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2016, closing a stake of 57,000 shares — an estimated $1.08M sold.

Bridgeway Capital Management first reported a position in OKSB in Q2 2013 and held it in 14 quarters. The position peaked at $2.54M in Q1 2014. 98 funds tracked by Wall St. Rank hold OKSB as of Q4 2016.

  • Bridgeway Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 57,000 Southwest Bancorp Inc/OK shares in Q4 2016, an estimated $1.08M.
  • Bridgeway Capital Management first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's Southwest Bancorp Inc/OK position peaked at $2.54M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.