Colony Group’s Oneok OKE Stock Holding History

Colony Group’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 Q3	$619K	Buy	9,751 +3,186	+49%	+$208K	0.01%	519
2023 Q2	$405K	Hold	6,565	–	–	0.01%	604
2023 Q1	$417K	Buy	6,565 +2,227	+51%	+$148K	0.01%	592
2022 Q4	$285K	Hold	4,338	–	–	﹤0.01%	726
2022 Q3	$222K	Sell	4,338 -196	-4%	-$11.7K	﹤0.01%	713
2022 Q2	$252K	Sell	4,534 -246	-5%	-$15.9K	﹤0.01%	730
2022 Q1	$338K	Buy	+4,780	New	+$306K	0.01%	698
2018 Q4	–	Sell	-22,338	Closed	-$1.51M	–	526
2018 Q3	$1.51M	Sell	22,338 -661	-3%	-$45.2K	0.08%	233
2018 Q2	$1.61M	Sell	22,999 -410	-2%	-$26.4K	0.08%	225
2018 Q1	$1.33M	Buy	+23,409	New	+$1.34M	0.07%	240
2014 Q4	–	Sell	-473	Closed	-$31K	–	823
2014 Q3	$31K	Buy	473 +187	+65%	+$12.5K	﹤0.01%	475
2014 Q2	$19K	Buy	286 +3	+1%	+$190	﹤0.01%	440
2014 Q1	$17K	Buy	283 +18	+7%	+$1.05K	﹤0.01%	472
2013 Q4	$14K	Buy	+265	New	+$13.3K	﹤0.01%	447

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's OKE Position: Q3 2023 in Review

Colony Group increased its Oneok (OKE) stake by 49% in Q3 2023, buying an estimated $208K and bringing the position to 9,751 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #519.

Colony Group first reported a position in OKE in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.61M in Q2 2018. 1,265 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

Colony Group held 9,751 shares of Oneok worth $619K as of Q3 2023.
Colony Group bought 3,186 Oneok shares in Q3 2023, an estimated $208K.
Oneok made up 0.01% of Colony Group's portfolio in Q3 2023, its #519 holding.
Colony Group first reported a position in Oneok in Q4 2013 and has held it in 14 quarters since.
Colony Group's Oneok position peaked at $1.61M in Q2 2018.
1,265 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.