AAMU
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Amundi Asset Management US’s Oneok OKE Stock Holding History

Amundi Asset Management US’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
Q1 		$107M Buy
2,119,098
+64,854
+3% +$2.95M 0.08% 254
2020
Q4 		$78.8M Buy
2,054,244
+1,327,940
+183% +$44.6M 0.07% 294
2020
Q3 		$18.9M Buy
726,304
+64,497
+10% +$1.8M 0.02% 564
2020
Q2 		$22M Buy
661,807
+252,624
+62% +$8.23M 0.03% 487
2020
Q1 		$8.92M Sell
409,183
-111,873
-21% -$6.82M 0.02% 598
2019
Q4 		$39.4M Buy
521,056
+58,001
+13% +$4.15M 0.05% 372
2019
Q3 		$34.1M Buy
463,055
+59,473
+15% +$4.21M 0.05% 368
2019
Q2 		$27.8M Sell
403,582
-77,217
-16% -$5.2M 0.02% 488
2019
Q1 		$33.6M Sell
480,799
-1,614
-0.3% -$105K 0.05% 374
2018
Q4 		$26K Buy
482,413
+52,906
+12% +$3.29M 0.02% 382
2018
Q3 		$29.1M Buy
429,507
+155,573
+57% +$10.6M 0.04% 434
2018
Q2 		$19.1M Buy
273,934
+103,492
+61% +$6.66M 0.03% 534
2018
Q1 		$9.7M Sell
170,442
-23,998
-12% -$1.38M 0.02% 688
2017
Q4 		$10.4M Buy
+194,440
New +$10.4M 0.02% 670
2014
Q4 		– Sell
-49,662
Closed -$3.26M – 633
2014
Q3 		$3.26M Buy
49,662
+1,606
+3% +$108K 0.01% 504
2014
Q2 		$3.27M Buy
48,056
+18,411
+62% +$1.16M 0.01% 510
2014
Q1 		$1.76M Sell
29,645
-6,433
-18% -$376K 0.01% 556
2013
Q4 		$1.96M Buy
36,078
+23,531
+188% +$1.18M 0.01% 536
2013
Q3 		$586K Buy
12,547
+644
+5% +$27.9K ﹤0.01% 583
2013
Q2 		$430K Buy
+11,903
New +$490K ﹤0.01% 585

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's OKE Position: Q1 2021 in Review

Amundi Asset Management US increased its Oneok (OKE) stake by 3.2% in Q1 2021, buying an estimated $2.95M and bringing the position to 2,119,098 shares worth $107M. The position accounts for 0.08% of the portfolio, ranked #254.

Amundi Asset Management US first reported a position in OKE in Q2 2013 and has held it in 20 quarters since. 828 funds tracked by Wall St. Rank hold OKE as of Q1 2021.

  • Amundi Asset Management US held 2,119,098 shares of Oneok worth $107M as of Q1 2021.
  • Amundi Asset Management US bought 64,854 Oneok shares in Q1 2021, an estimated $2.95M.
  • Oneok made up 0.08% of Amundi Asset Management US's portfolio in Q1 2021, its #254 holding.
  • Amundi Asset Management US first reported a position in Oneok in Q2 2013 and has held it in 20 quarters since.
  • 828 funds tracked by Wall St. Rank held Oneok as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.