PTA
OKSB

Pear Tree Advisors’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Pear Tree Advisors’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
Q2 		$1.5M Hold
88,700
– – 0.63% 41
2016
Q1 		$1.33M Hold
88,700
– – 0.55% 46
2015
Q4 		$1.55M Buy
+88,700
New +$1.56M 0.64% 31

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pear Tree Advisors's OKSB Position: Q2 2016 in Review

Pear Tree Advisors held its Southwest Bancorp Inc/OK (OKSB) position steady in Q2 2016 at 88,700 shares worth $1.5M. The position accounts for 0.63% of the portfolio, ranked #41.

Pear Tree Advisors first reported a position in OKSB in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2015. 86 funds tracked by Wall St. Rank hold OKSB as of Q2 2016.

  • Pear Tree Advisors held 88,700 shares of Southwest Bancorp Inc/OK worth $1.5M as of Q2 2016.
  • Pear Tree Advisors left its Southwest Bancorp Inc/OK share count unchanged in Q2 2016.
  • Southwest Bancorp Inc/OK made up 0.63% of Pear Tree Advisors's portfolio in Q2 2016, its #41 holding.
  • Pear Tree Advisors first reported a position in Southwest Bancorp Inc/OK in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Southwest Bancorp Inc/OK position peaked at $1.55M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.