AIM
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Ada Investment Management’s Oneok OKE Stock Holding History

Ada Investment Management’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,269
Closed -$298K – 497
2015
Q3 		$298K Buy
+8,269
New +$302K 0.15% 266

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Ada Investment Management's OKE Position: Q4 2015 in Review

Ada Investment Management sold out of Oneok (OKE) in Q4 2015, closing a stake of 8,269 shares — an estimated $298K sold.

Ada Investment Management first reported a position in OKE in Q3 2015 and held it in 1 quarter. The position peaked at $298K in Q3 2015. 417 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Ada Investment Management reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 8,269 Oneok shares in Q4 2015, an estimated $298K.
  • Ada Investment Management first reported a position in Oneok in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Oneok position peaked at $298K in Q3 2015.
  • 417 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.