|Security||GSBC / Great Southern Bancorp, Inc.|
Strs Ohio reports 4.61% decrease in ownership of GSBC / Great Southern Bancorp, Inc.
August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 14,500 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $829,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 15,200 shares of Great Southern Bancorp, Inc. at a value of $759,000 USD. This represents a change in shares of -4.61 percent and a change in value of 9.22 percent during the quarter.
Other investors with positions similar to Strs Ohio include Cornercap Investment Counsel Inc, Rhumbline Advisers, Bank Of Montreal /can/, Oxford Asset Management, Bessemer Group Inc, and New York State Common Retirement Fund.
Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).
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.
|GREAT SOUTHN BANCORP||COM||390905107||53.55||14,500||-4.61||829||9.22||-37||107||14.16|
|GREAT SOUTHN BANCORP||COM||390905107||50.77||15,200||5.56||759||2.15||41||-25||-3.31|
|GREAT SOUTHN BANCORP||COM||390905107||53.61||14,400||0.00||743||-7.24||0||-58||-7.24|
|GREAT SOUTHN BANCORP||COM||390905107||54.55||14,400||4.35||801||8.54||33||30||4.10|
|GREAT SOUTHN BANCORP||COM||390905107||51.98||13,800||-3.50||738||2.22||-26||42||5.82|
|GREAT SOUTHN BANCORP||COM||390905107||52.57||14,300||2.14||722||-5.62||16||-59||-7.68|
|GREAT SOUTHN BANCORP||COM||390905107||47.65||14,000||-16.17||765||12.67||-129||215||31.61|
|GREAT SOUTHN BANCORP||COM||390905107||38.80||16,700||-7.22||679||2.11||-50||64||9.69|
|GREAT SOUTHN BANCORP||COM||390905107||37.02||18,000||6.51||665||6.06||41||-3||-0.43|
|GREAT SOUTHN BANCORP||COM||390905107||41.15||16,900||12.67||627||-7.52||78||-129||-19.05|
|GREAT SOUTHN BANCORP||COM||390905107||44.24||15,000||-10.71||678||-6.74||-80||31||4.21|
|GREAT SOUTHN BANCORP||COM||390905107||42.69||16,800||-4.00||727||-1.36||-30||20||2.70|
|GREAT SOUTHN BANCORP||COM||390905107||40.75||17,500||7.36||737||14.80||49||46||7.18|
|GREAT SOUTHN BANCORP||COM||390905107||39.51||16,300||-2.40||642||-3.02||-16||-4||-0.63|
|GREAT SOUTHN BANCORP||COM||390905107||16,300||642|
|GREAT SOUTHN BANCORP||COM||390905107||35.00||16,700||0.00||662||30.57||0||155||30.57|
|GREAT SOUTHN BANCORP||COM||390905107||31.21||16,700||-4.57||507||-9.63||-25||-29||-5.18|
|GREAT SOUTHN BANCORP||COM||390905107||16,700||507|
|GREAT SOUTHN BANCORP||COM||390905107||17,500||561|
as of ET