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Blueprint Investment Partners’s Oneok OKE Stock Holding History

Blueprint Investment Partners’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
2024
Q3 		– Sell
-2,794
Closed -$228K – 173
2024
Q2 		$228K Sell
2,794
-1,337
-32% -$107K 0.05% 120
2024
Q1 		$331K Sell
4,131
-943
-19% -$68.8K 0.07% 111
2023
Q4 		$356K Sell
5,074
-6,546
-56% -$439K 0.1% 91
2023
Q3 		$737K Buy
+11,620
New +$759K 0.24% 54
2023
Q2 		– Sell
-6,150
Closed -$391K – 201
2023
Q1 		$391K Sell
6,150
-358
-6% -$23.8K 0.09% 159
2022
Q4 		$428K Buy
+6,508
New +$400K 0.09% 135

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueprint Investment Partners's OKE Position: Q3 2024 in Review

Blueprint Investment Partners sold out of Oneok (OKE) in Q3 2024, closing a stake of 2,794 shares — an estimated $228K sold.

Blueprint Investment Partners first reported a position in OKE in Q4 2022 and held it in 6 quarters. The position peaked at $737K in Q3 2023. 1,459 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Blueprint Investment Partners reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Blueprint Investment Partners sold 2,794 Oneok shares in Q3 2024, an estimated $228K.
  • Blueprint Investment Partners first reported a position in Oneok in Q4 2022 and held it in 6 quarters.
  • Blueprint Investment Partners's Oneok position peaked at $737K in Q3 2023.
  • 1,459 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.