SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionBank of New York Mellon Corp
Shares115,211
Value $ 6,590,000

Bank of New York Mellon Corp reports 1.15% increase in ownership of GSBC / Great Southern Bancorp, Inc.

August 06, 2018 - Bank of New York Mellon Corp has filed a 13F-HR form disclosing ownership of 115,211 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $6,590,000 USD as of June 30, 2018. Bank of New York Mellon Corp had filed a previous 13F-HR on May 15, 2018 disclosing 113,896 shares of Great Southern Bancorp, Inc. at a value of $5,689,000 USD. This represents a change in shares of 1.15 percent and a change in value of 15.84 percent during the quarter.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Bank of New York Mellon Corp's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Agriculture production livestock and animal specialties" (sic 02).

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 SOUTHERN BANCORP COM 390905107 53.57 115,211 1.15 6,590 15.84 70 831 14.60
2018-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 50.80 113,896 1.29 5,689 -2.07 74 -194 -3.33
2017-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 53.65 112,449 -1.40 5,809 -8.46 -85 -452 -7.12
2017-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 54.57 114,041 -1.48 6,346 2.47 -93 246 3.98
2017-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 52.00 115,754 -0.73 6,193 5.16 -44 348 5.91
2017-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 52.58 116,606 4.53 5,889 -3.41 266 -474 -7.77
2016-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 47.67 111,549 12.17 6,097 50.69 577 1,474 36.43
2016-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 38.83 99,443 10.89 4,046 22.05 379 352 10.62
2016-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 37.05 89,680 1.47 3,315 1.01 48 -15 -0.46
2016-03-31 13F-HR/A-1 GREATSOUTHERNBANCORPINC COM 390905107 41.20 88,382 1.22 3,282 -16.95 44 -714 -18.07
2016-03-31 13F-HR GREATSOUTHERNBANCORPINC COM 390905107 88,382 3,282
2015-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 44.28 87,313 -3.07 3,952 1.33 -122 174 4.47
2015-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 42.72 90,079 -11.56 3,900 -9.13 -503 111 2.59
2015-06-30 13F-HR GREATSOUTHERNBANCORPINC COM 390905107 40.76 101,856 3.80 4,292 11.05 152 275 7.11
2015-03-31 13F-HR/A-1 GREAT SOUTHERN BANCORP COM 390905107 39.53 98,124 0.54 3,865 -0.18 21 -28 -0.72
2015-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 98,124 3,865
2014-12-31 13F-HR/A-2 GREAT SOUTHERN BANCORP COM 390905107 35.01 97,594 -7.48 3,872 21.00 -276 948 29.63
2014-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 97,594 3,872
2014-09-30 13F-HR/A-1 GREAT SOUTHERN BANCORP COM 390905107 31.19 105,486 6.47 3,200 0.79 200 -175 -5.51
2014-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 105,486 3,200
2014-06-30 13F-HR/A-1 GREAT SOUTHERN BANCORP COM 390905107 32.04 99,080 0.00 3,175 0.00 0 0 0.00
2014-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 99,080 3,175


CUSIP: 390905107