DRZID
OKSB

DePrince Race & Zollo Inc (DRZ)’s Southwest Bancorp Inc/OK OKSB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-179,279
Closed -$4.94M – 275
2017
Q3 		$4.94M Sell
179,279
-60,255
-25% -$1.55M 0.11% 174
2017
Q2 		$6.12M Sell
239,534
-63,121
-21% -$1.6M 0.13% 169
2017
Q1 		$7.91M Sell
302,655
-58,267
-16% -$1.6M 0.16% 157
2016
Q4 		$10.5M Sell
360,922
-18,238
-5% -$401K 0.2% 139
2016
Q3 		$7.2M Sell
379,160
-364
-0.1% -$6.86K 0.15% 143
2016
Q2 		$6.42M Buy
379,524
+76,479
+25% +$1.22M 0.13% 145
2016
Q1 		$4.56M Buy
303,045
+131,666
+77% +$2.07M 0.09% 155
2015
Q4 		$3M Buy
+171,379
New +$3.02M 0.06% 175

DePrince Race & Zollo Inc (DRZ)'s OKSB Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2017, closing a stake of 179,279 shares — an estimated $4.94M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OKSB in Q4 2015 and held it in 8 quarters. The position peaked at $10.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold OKSB as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Southwest Bancorp Inc/OK position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 179,279 Southwest Bancorp Inc/OK shares in Q4 2017, an estimated $4.94M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Southwest Bancorp Inc/OK in Q4 2015 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Southwest Bancorp Inc/OK position peaked at $10.5M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.