SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionBank Of Montreal /can/
Shares14,657
Value $ 838,000

Bank Of Montreal /can/ reports 4.16% decrease in ownership of GSBC / Great Southern Bancorp, Inc.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 14,657 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $838,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 15,293 shares of Great Southern Bancorp, Inc. at a value of $764,000 USD. This represents a change in shares of -4.16 percent and a change in value of 9.69 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Bessemer Group Inc, Cornercap Investment Counsel Inc, Russell Investments Group, Ltd., Strs Ohio, Credit Suisse Ag/, and Rhumbline Advisers.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 53.57 14,657 -4.16 838 9.69 -34 108 14.15
2018-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 50.81 15,293 0.52 764 -2.80 4 -26 -3.31
2017-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 53.67 15,214 8.73 786 0.90 66 -59 -7.51
2017-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 54.59 13,993 -10.43 779 -6.82 -89 32 3.83
2017-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 52.02 15,623 -12.09 836 -6.90 -112 50 5.54
2017-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 50.10 17,772 2.65 898 4.42 23 15 1.74
2016-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 45.20 17,313 34.07 860 63.50 199 135 25.68
2016-09-30 13F-HR *GREAT SOUTHN BANCORP COM 390905107 38.84 12,913 -22.80 526 -14.89 -148 56 9.08
2016-06-30 13F-HR *GREAT SOUTHN BANCORP COM 390905107 37.06 16,727 -6.33 618 -6.93 -42 -4 -0.61
2016-03-31 13F-HR *GREAT SOUTHN BANCORP COM 390905107 41.21 17,858 -2.80 664 -20.10 -21 -146 -17.55
2015-12-31 13F-HR *GREAT SOUTHN BANCORP COM 390905107 44.28 18,372 221.02 831 235.08 560 23 9.22
2015-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 42.71 5,723 3.38 248 6.44 8 7 3.01
2015-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 40.80 5,536 7.75 233 14.78 16 14 6.78
2015-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 39.58 5,138 -3.93 203 -4.25 -8 -1 -0.33
2014-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 34.90 5,348 137.16 212 211.76 108 36 53.03
2014-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 31.08 2,255 802.00 68 750.00 62 -2 -28.88
2014-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 250 8


CUSIP: 390905107