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Brandywine Global Investment Management’s Oneok OKE Stock Holding History

Brandywine Global 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
Q4 		– Sell
-310,897
Closed -$19.7M – 732
2023
Q3 		$19.7M Buy
310,897
+83,159
+37% +$5.43M 0.17% 145
2023
Q2 		$14.1M Sell
227,738
-22,124
-9% -$1.37M 0.12% 185
2023
Q1 		$15.9M Sell
249,862
-17,819
-7% -$1.18M 0.13% 164
2022
Q4 		$17.6M Sell
267,681
-20,019
-7% -$1.23M 0.14% 156
2022
Q3 		$14.7M Sell
287,700
-75,803
-21% -$4.51M 0.14% 157
2022
Q2 		$20.2M Sell
363,503
-18,526
-5% -$1.2M 0.18% 137
2022
Q1 		$27M Sell
382,029
-14,722
-4% -$942K 0.2% 132
2021
Q4 		$23.3M Buy
396,751
+13,985
+4% +$867K 0.17% 143
2021
Q3 		$22.2M Buy
+382,766
New +$20.6M 0.17% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Brandywine Global Investment Management's OKE Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Oneok (OKE) in Q4 2023, closing a stake of 310,897 shares — an estimated $19.7M sold.

Brandywine Global Investment Management first reported a position in OKE in Q3 2021 and held it in 9 quarters. The position peaked at $27M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 310,897 Oneok shares in Q4 2023, an estimated $19.7M.
  • Brandywine Global Investment Management first reported a position in Oneok in Q3 2021 and held it in 9 quarters.
  • Brandywine Global Investment Management's Oneok position peaked at $27M in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.