VCM
OKSB

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

Vivaldi 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
2017
Q2 		– Sell
-35,835
Closed -$937K – 169
2017
Q1 		$937K Buy
+35,835
New +$982K 0.28% 59

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vivaldi Capital Management's OKSB Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q2 2017, closing a stake of 35,835 shares — an estimated $937K sold.

Vivaldi Capital Management first reported a position in OKSB in Q1 2017 and held it in 1 quarter. The position peaked at $937K in Q1 2017. 91 funds tracked by Wall St. Rank hold OKSB as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 35,835 Southwest Bancorp Inc/OK shares in Q2 2017, an estimated $937K.
  • Vivaldi Capital Management first reported a position in Southwest Bancorp Inc/OK in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Southwest Bancorp Inc/OK position peaked at $937K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.