OSAM
OKSB

O'Shaughnessy Asset Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-1,774
Closed -$30K – 1025
2016
Q2 		$30K Sell
1,774
-1,480
-45% -$23.6K ﹤0.01% 732
2016
Q1 		$49K Buy
3,254
+151
+5% +$2.38K ﹤0.01% 598
2015
Q4 		$54K Buy
3,103
+217
+8% +$3.83K ﹤0.01% 608
2015
Q3 		$47K Buy
2,886
+2,314
+405% +$39.8K ﹤0.01% 595
2015
Q2 		$11K Buy
+572
New +$10.2K ﹤0.01% 732

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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's OKSB Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2016, closing a stake of 1,774 shares — an estimated $30K sold.

O'Shaughnessy Asset Management first reported a position in OKSB in Q2 2015 and held it in 5 quarters. The position peaked at $54K in Q4 2015. 85 funds tracked by Wall St. Rank hold OKSB as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining Southwest Bancorp Inc/OK position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,774 Southwest Bancorp Inc/OK shares in Q3 2016, an estimated $30K.
  • O'Shaughnessy Asset Management first reported a position in Southwest Bancorp Inc/OK in Q2 2015 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Southwest Bancorp Inc/OK position peaked at $54K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.