SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionWealthsource Partners, Llc
Shares31,366
Value $ 1,794,000

Wealthsource Partners, Llc ownership in GSBC / Great Southern Bancorp, Inc.

August 13, 2018 - Wealthsource Partners, Llc has filed a 13F-HR form disclosing ownership of 31,366 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $1,794,000 USD as of June 30, 2018. Wealthsource Partners, Llc had filed a previous 13F-HR/A on April 16, 2018 disclosing 31,366 shares of Great Southern Bancorp, Inc. at a value of $1,567,000 USD. This represents a change in shares of 0.00 percent and a change in value of 14.49 percent during the quarter.

Other investors with positions similar to Wealthsource Partners, Llc include First Trust Advisors Lp, Man Group plc, California Public Employees Retirement System, Oak Associates Ltd /oh/, Tiaa Cref Investment Management Llc, and Deutsche Bank Ag\.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Wealthsource Partners, Llc's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Wholesale Trade-non-durable Goods" (sic 51), and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34).

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 Stock 390905107 53.58 31,366 0.00 1,794 14.49 0 227 14.49
2018-03-31 13F-HR/A-1 GREAT SOUTHERN BANCORP Stock 390905107 50.80 31,366 0.00 1,567 -3.27 0 -53 -3.27
2018-03-31 13F-HR GREAT SOUTHERN BANCORP Stock 390905107 31,366 1,584
2017-12-31 13F-HR GREAT SOUTHERN BANCORP Stock 390905107 53.66 31,366 0.00 1,620 -7.22 0 -126 -7.22
2017-09-30 13F-HR GREAT SOUTHN BANCORP INC COM Stock 390905107 54.58 31,366 0.00 1,746 4.05 0 68 4.05
2017-06-30 13F-HR GREAT SOUTHN BANCORP INC COM Stock 390905107 52.00 31,366 0.00 1,678 5.93 0 94 5.93
2017-03-31 13F-HR GREAT SOUTHN BANCORP INC COM Stock 390905107 52.57 31,366 0.00 1,584 -7.58 0 -130 -7.58
2016-12-31 13F-HR GREAT SOUTHN BANCORP INC COM Stock 390905107 47.68 31,366 0.00 1,714 34.22 0 437 34.22
2016-09-30 13F-HR GREAT SOUTHN BANCORP INC COM Stock 390905107 38.85 31,366 0.00 1,277 10.09 0 117 10.09
2016-06-30 13F-HR GREAT SOUTHN BANCORP INC COM Stock 390905107 31,366 1,160


CUSIP: 390905107