Wellington Management Group’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,183
| Closed | -$253K | – | 2395 |
|
|
2017
Q3 | $253K | Buy |
9,183
+44
| +0.5% | +$1.13K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $234K | Hold |
9,139
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $239K | Sell |
9,139
-25,511
| -74% | -$699K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $1M | Sell |
34,650
-18,275
| -35% | -$402K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1M | Sell |
52,925
-46,725
| -47% | -$881K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.69M | Sell |
99,650
-54,850
| -36% | -$876K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $2.33M | Buy |
154,500
+83,242
| +117% | +$1.31M | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1.25M | Buy |
71,258
+16,758
| +31% | +$296K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $894K | Hold |
54,500
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $1.01M | Hold |
54,500
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q1 | $970K | Hold |
54,500
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q4 | $946K | Sell |
54,500
-161,900
| -75% | -$2.76M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $3.55M | Hold |
216,400
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $3.69M | Sell |
216,400
-170,400
| -44% | -$2.9M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $6.83M | Hold |
386,800
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $6.16M | Hold |
386,800
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $5.73M | Sell |
386,800
-626,728
| -62% | -$9.36M | ﹤0.01% | 1405 |
|
|
2013
Q2 | $13.4M | Buy |
+1,013,528
| New | +$13.4M | ﹤0.01% | 1095 |
|
Wellington Management Group's OKSB Position: Q4 2017 in Review
Wellington Management Group sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2017, closing a stake of 9,183 shares — an estimated $253K sold.
Wellington Management Group first reported a position in OKSB in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold OKSB as of Q4 2017.
- Wellington Management Group reported no remaining Southwest Bancorp Inc/OK position as of Q4 2017 after selling out during the quarter.
- Wellington Management Group sold 9,183 Southwest Bancorp Inc/OK shares in Q4 2017, an estimated $253K.
- Wellington Management Group first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 18 quarters.
- Wellington Management Group's Southwest Bancorp Inc/OK position peaked at $13.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2017.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.