Bahl & Gaynor’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
1,023,642
-18,850
| -2% | -$1.54M | 0.42% | 66 |
|
|
2025
Q1 | $103M | Sell |
1,042,492
-2,123
| -0.2% | -$211K | 0.53% | 59 |
|
|
2024
Q4 | $105M | Buy |
1,044,615
+71,556
| +7% | +$7.18M | 0.55% | 54 |
|
|
2024
Q3 | $88.7M | Buy |
973,059
+458,105
| +89% | +$41.7M | 0.46% | 61 |
|
|
2024
Q2 | $42M | Buy |
514,954
+501,216
| +3,648% | +$40.9M | 0.23% | 78 |
|
|
2024
Q1 | $1.1M | Buy |
13,738
+875
| +7% | +$70.2K | 0.01% | 242 |
|
|
2023
Q4 | $903K | Sell |
12,863
-31
| -0.2% | -$2.18K | 0.01% | 252 |
|
|
2023
Q3 | $818K | Sell |
12,894
-71
| -0.5% | -$4.5K | 0.01% | 248 |
|
|
2023
Q2 | $800K | Sell |
12,965
-30
| -0.2% | -$1.85K | ﹤0.01% | 253 |
|
|
2023
Q1 | $826K | Buy |
12,995
+2,725
| +27% | +$173K | ﹤0.01% | 251 |
|
|
2022
Q4 | $675K | Buy |
10,270
+1,975
| +24% | +$130K | ﹤0.01% | 257 |
|
|
2022
Q3 | $425K | Buy |
8,295
+1,325
| +19% | +$67.9K | ﹤0.01% | 283 |
|
|
2022
Q2 | $387K | Hold |
6,970
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $492K | Sell |
6,970
-123,337
| -95% | -$8.71M | ﹤0.01% | 288 |
|
|
2021
Q4 | $7.66M | Sell |
130,307
-64
| -0% | -$3.76K | 0.04% | 143 |
|
|
2021
Q3 | $7.56M | Buy |
130,371
+5,000
| +4% | +$290K | 0.05% | 133 |
|
|
2021
Q2 | $6.98M | Buy |
125,371
+78
| +0.1% | +$4.34K | 0.04% | 136 |
|
|
2021
Q1 | $6.35M | Sell |
125,293
-62,318
| -33% | -$3.16M | 0.04% | 143 |
|
|
2020
Q4 | $7.2M | Sell |
187,611
-1,843
| -1% | -$70.7K | 0.05% | 123 |
|
|
2020
Q3 | $4.92M | Sell |
189,454
-79
| -0% | -$2.05K | 0.03% | 138 |
|
|
2020
Q2 | $6.3M | Sell |
189,533
-60,964
| -24% | -$2.03M | 0.05% | 124 |
|
|
2020
Q1 | $5.46M | Sell |
250,497
-503,898
| -67% | -$11M | 0.05% | 123 |
|
|
2019
Q4 | $57.1M | Sell |
754,395
-4,465
| -0.6% | -$338K | 0.4% | 59 |
|
|
2019
Q3 | $55.9M | Buy |
758,860
+87,675
| +13% | +$6.46M | 0.4% | 59 |
|
|
2019
Q2 | $46.2M | Buy |
671,185
+151,892
| +29% | +$10.5M | 0.34% | 66 |
|
|
2019
Q1 | $36.3M | Buy |
519,293
+461,407
| +797% | +$32.2M | 0.33% | 64 |
|
|
2018
Q4 | $3.12M | Sell |
57,886
-1,170
| -2% | -$63.1K | 0.03% | 154 |
|
|
2018
Q3 | $4M | Sell |
59,056
-425
| -0.7% | -$28.8K | 0.05% | 142 |
|
|
2018
Q2 | $4.15M | Buy |
59,481
+1,000
| +2% | +$69.8K | 0.04% | 141 |
|
|
2018
Q1 | $3.33M | Buy |
58,481
+7,985
| +16% | +$455K | 0.04% | 154 |
|
|
2017
Q4 | $2.7M | Buy |
50,496
+31,195
| +162% | +$1.67M | 0.03% | 177 |
|
|
2017
Q3 | $1.07M | Buy |
+19,301
| New | +$1.07M | 0.01% | 260 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$647K | – | 440 |
|
|
2015
Q2 | $647K | Sell |
16,400
-59,259
| -78% | -$2.34M | 0.01% | 292 |
|
|
2015
Q1 | $3.65M | Sell |
75,659
-1,089,094
| -94% | -$52.5M | 0.05% | 133 |
|
|
2014
Q4 | $58M | Sell |
1,164,753
-796,387
| -41% | -$39.7M | 0.81% | 47 |
|
|
2014
Q3 | $129M | Sell |
1,961,140
-28,455
| -1% | -$1.87M | 1.92% | 13 |
|
|
2014
Q2 | $135M | Buy |
1,989,595
+24,290
| +1% | +$1.65M | 2.06% | 12 |
|
|
2014
Q1 | $116M | Sell |
1,965,305
-663,736
| -25% | -$39.3M | 1.87% | 12 |
|
|
2013
Q4 | $143M | Buy |
2,629,041
+39,192
| +2% | +$2.13M | 2.35% | 8 |
|
|
2013
Q3 | $121M | Buy |
2,589,849
+96,486
| +4% | +$4.5M | 2.17% | 9 |
|
|
2013
Q2 | $90.2M | Buy |
+2,493,363
| New | +$90.2M | 1.7% | 15 |
|