Millennium Management
OKSB

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

Millennium 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
-32,439
Closed -$616K – 4062
2016
Q3 		$616K Buy
+32,439
New +$611K ﹤0.01% 2497
2016
Q2 		– Sell
-41,309
Closed -$622K – 3953
2016
Q1 		$622K Buy
41,309
+10,203
+33% +$161K ﹤0.01% 2414
2015
Q4 		$544K Sell
31,106
-26,925
-46% -$475K ﹤0.01% 2602
2015
Q3 		$952K Buy
58,031
+18,091
+45% +$311K ﹤0.01% 2304
2015
Q2 		$743K Sell
39,940
-9,063
-18% -$161K ﹤0.01% 2425
2015
Q1 		$872K Sell
49,003
-3,969
-7% -$65.5K ﹤0.01% 2398
2014
Q4 		$920K Buy
52,972
+33,122
+167% +$565K ﹤0.01% 2548
2014
Q3 		$326K Buy
19,850
+3,091
+18% +$50.2K ﹤0.01% 3038
2014
Q2 		$286K Buy
16,759
+3,749
+29% +$63.9K ﹤0.01% 2900
2014
Q1 		$230K Sell
13,010
-13,744
-51% -$239K ﹤0.01% 3121
2013
Q4 		$426K Buy
26,754
+3,953
+17% +$62.4K ﹤0.01% 2823
2013
Q3 		$338K Buy
22,801
+8,477
+59% +$127K ﹤0.01% 2792
2013
Q2 		$189K Buy
+14,324
New +$189K ﹤0.01% 2769

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

Millennium Management's OKSB Position: Q4 2016 in Review

Millennium Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2016, closing a stake of 32,439 shares — an estimated $616K sold.

Millennium Management first reported a position in OKSB in Q2 2013 and held it in 13 quarters. The position peaked at $952K in Q3 2015. 98 funds tracked by Wall St. Rank hold OKSB as of Q4 2016.

  • Millennium Management reported no remaining Southwest Bancorp Inc/OK position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 32,439 Southwest Bancorp Inc/OK shares in Q4 2016, an estimated $616K.
  • Millennium Management first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 13 quarters.
  • Millennium Management's Southwest Bancorp Inc/OK position peaked at $952K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2016.

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