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Arcadia Investment Management’s Oneok OKE Stock Holding History

Arcadia 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
2023
Q3 		– Sell
-157
Closed -$9.69K – 335
2023
Q2 		$9.69K Buy
+157
New +$9.71K ﹤0.01% 306
2022
Q4 		– Sell
-275
Closed -$14K – 354
2022
Q3 		$14K Hold
275
– – ﹤0.01% 240
2022
Q2 		$15K Buy
+275
New +$17.8K ﹤0.01% 248

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arcadia Investment Management's OKE Position: Q3 2023 in Review

Arcadia Investment Management sold out of Oneok (OKE) in Q3 2023, closing a stake of 157 shares — an estimated $9.69K sold.

Arcadia Investment Management first reported a position in OKE in Q2 2022 and held it in 3 quarters. The position peaked at $15K in Q2 2022. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Arcadia Investment Management reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 157 Oneok shares in Q3 2023, an estimated $9.69K.
  • Arcadia Investment Management first reported a position in Oneok in Q2 2022 and held it in 3 quarters.
  • Arcadia Investment Management's Oneok position peaked at $15K in Q2 2022.
  • 1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.