Cannell & Spears’s Oneok OKE Stock Holding History

Cannell & Spears’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 Q1	–	Sell	-5,064	Closed	-$356K	–	392
2023 Q4	$356K	Hold	5,064	–	–	0.03%	161
2023 Q3	$321K	Buy	+5,064	New	+$331K	0.03%	163

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cannell & Spears's OKE Position: Q1 2024 in Review

Cannell & Spears sold out of Oneok (OKE) in Q1 2024, closing a stake of 5,064 shares — an estimated $356K sold.

Cannell & Spears first reported a position in OKE in Q3 2023 and held it in 2 quarters. The position peaked at $356K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

Cannell & Spears reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
Cannell & Spears sold 5,064 Oneok shares in Q1 2024, an estimated $356K.
Cannell & Spears first reported a position in Oneok in Q3 2023 and held it in 2 quarters.
Cannell & Spears's Oneok position peaked at $356K in Q4 2023.
1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.