Altshuler Shaham’s Oneok OKE Stock Holding History

Altshuler Shaham’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
2021 Q3	–	Sell	-130	Closed	-$7K	–	628
2021 Q2	$7K	Buy	+130	New	+$6.92K	﹤0.01%	565

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Altshuler Shaham's OKE Position: Q3 2021 in Review

Altshuler Shaham sold out of Oneok (OKE) in Q3 2021, closing a stake of 130 shares — an estimated $7K sold.

Altshuler Shaham first reported a position in OKE in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Altshuler Shaham reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 130 Oneok shares in Q3 2021, an estimated $7K.
Altshuler Shaham first reported a position in Oneok in Q2 2021 and held it in 1 quarter.
Altshuler Shaham's Oneok position peaked at $7K in Q2 2021.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.