AA
OKS

AQR Arbitrage’s Oneok Partners LP OKS Stock Holding History

AQR Arbitrage’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,157
Closed -$876K – 389
2017
Q2 		$876K Buy
17,157
+100
+0.6% +$5.07K 0.01% 234
2017
Q1 		$921K Hold
17,057
– – 0.01% 228
2016
Q4 		$734K Hold
17,057
– – 0.01% 250
2016
Q3 		$681K Hold
17,057
– – 0.01% 259
2016
Q2 		$683K Hold
17,057
– – 0.01% 267
2016
Q1 		$536K Hold
17,057
– – 0.01% 308
2015
Q4 		$514K Buy
17,057
+2,950
+21% +$89.5K 0.01% 347
2015
Q3 		$413K Buy
14,107
+1,472
+12% +$47.6K 0.01% 371
2015
Q2 		$430K Hold
12,635
– – 0.01% 336
2015
Q1 		$516K Buy
+12,635
New +$528K 0.01% 361

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return