Asset Dedication LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $162K | Buy |
1,868
+62
| +3% | +$5.46K | 0.01% | 346 |
|
|
2026
Q1 | $163K | Sell |
1,806
-454
| -20% | -$37.4K | 0.01% | 333 |
|
|
2025
Q4 | $166K | Hold |
2,260
| – | – | 0.01% | 337 |
|
|
2025
Q3 | $165K | Hold |
2,260
| – | – | 0.01% | 356 |
|
|
2025
Q2 | $184K | Hold |
2,260
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $224K | Sell |
2,260
-5
| -0.2% | -$496 | 0.02% | 284 |
|
|
2024
Q4 | $227K | Sell |
2,265
-102
| -4% | -$10.4K | 0.02% | 282 |
|
|
2024
Q3 | $216K | Buy |
2,367
+1,802
| +319% | +$157K | 0.01% | 324 |
|
|
2024
Q2 | $46.1K | Hold |
565
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $45K | Hold |
565
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $38K | Hold |
565
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $35K | Buy |
565
+151
| +36% | +$9.86K | ﹤0.01% | 475 |
|
|
2023
Q2 | $25K | Hold |
414
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $25K | Hold |
414
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $27K | Buy |
414
+3
| +0.7% | +$184 | ﹤0.01% | 502 |
|
|
2022
Q3 | $22K | Buy |
+411
| New | +$24.4K | ﹤0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-594
| Closed | -$40K | – | 824 |
|
|
2022
Q1 | $40K | Sell |
594
-146
| -20% | -$9.34K | ﹤0.01% | 454 |
|
|
2021
Q4 | $45K | Hold |
740
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $45K | Hold |
740
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $40K | Buy |
+740
| New | +$39.4K | 0.01% | 434 |
|
|
2021
Q1 | – | Sell |
-148
| Closed | -$6K | – | 746 |
|
|
2020
Q4 | $6K | Buy |
+148
| New | +$4.98K | ﹤0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$9K | – | 681 |
|
|
2020
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $30K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $29K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $28K | Hold |
400
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $28K | Hold |
400
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $22K | Hold |
400
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $21K | Buy |
+400
| New | +$21.3K | 0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$21K | – | 399 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $21K | Buy |
+400
| New | +$18.9K | 0.01% | 246 |
|
Other funds holding OKE
Asset Dedication LLC's OKE Position: Q2 2026 in Review
Asset Dedication LLC increased its Oneok (OKE) stake by 3.4% in Q2 2026, buying an estimated $5.46K and bringing the position to 1,868 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #346.
Asset Dedication LLC first reported a position in OKE in Q3 2016 and has held it in 35 quarters since. The position peaked at $227K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Asset Dedication LLC held 1,868 shares of Oneok worth $162K as of Q2 2026.
- Asset Dedication LLC bought 62 Oneok shares in Q2 2026, an estimated $5.46K.
- Oneok made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #346 holding.
- Asset Dedication LLC first reported a position in Oneok in Q3 2016 and has held it in 35 quarters since.
- Asset Dedication LLC's Oneok position peaked at $227K in Q4 2024.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.