Brandywine Global Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,897
| Closed | -$19.7M | – | 732 |
|
|
2023
Q3 | $19.7M | Buy |
310,897
+83,159
| +37% | +$5.27M | 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% | -$1.13M | 0.13% | 164 |
|
|
2022
Q4 | $17.6M | Sell |
267,681
-20,019
| -7% | -$1.32M | 0.14% | 156 |
|
|
2022
Q3 | $14.7M | Sell |
287,700
-75,803
| -21% | -$3.88M | 0.14% | 157 |
|
|
2022
Q2 | $20.2M | Sell |
363,503
-18,526
| -5% | -$1.03M | 0.18% | 137 |
|
|
2022
Q1 | $27M | Sell |
382,029
-14,722
| -4% | -$1.04M | 0.2% | 132 |
|
|
2021
Q4 | $23.3M | Buy |
396,751
+13,985
| +4% | +$822K | 0.17% | 143 |
|
|
2021
Q3 | $22.2M | Buy |
+382,766
| New | +$22.2M | 0.17% | 145 |
|