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CenterStar Asset Management’s Oneok OKE Stock Holding History

CenterStar Asset 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
2024
Q2 		– Sell
-3,293
Closed -$263K – 322
2024
Q1 		$264K Buy
+3,293
New +$240K 0.08% 217
2022
Q3 		– Hold
0
– – – 370
2022
Q2 		– Hold
0
– – – 339
2021
Q4 		– Hold
0
– – – 575
2021
Q3 		– Hold
0
– – – 350

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CenterStar Asset Management's OKE Position: Q2 2024 in Review

CenterStar Asset Management sold out of Oneok (OKE) in Q2 2024, closing a stake of 3,293 shares — an estimated $263K sold.

CenterStar Asset Management first reported a position in OKE in Q1 2024 and held it in 1 quarter. The position peaked at $264K in Q1 2024. 1,401 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • CenterStar Asset Management reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 3,293 Oneok shares in Q2 2024, an estimated $263K.
  • CenterStar Asset Management first reported a position in Oneok in Q1 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Oneok position peaked at $264K in Q1 2024.
  • 1,401 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.