Compagnie Lombard Odier SCmA’s Oneok OKE Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q2	–	Sell	-700	Closed	-$69.5K	–	488
2025 Q1	$69.5K	Sell	700 -700	-50%	-$69.5K	﹤0.01%	335
2024 Q4	$141K	Hold	1,400	–	–	﹤0.01%	267
2024 Q3	$128K	Hold	1,400	–	–	﹤0.01%	271
2024 Q2	$114K	Hold	1,400	–	–	﹤0.01%	277
2024 Q1	$112K	Hold	1,400	–	–	﹤0.01%	294
2023 Q4	$98.3K	Sell	1,400 -214	-13%	-$14.3K	﹤0.01%	357
2023 Q3	$102K	Hold	1,614	–	–	﹤0.01%	353
2023 Q2	$99.6K	Hold	1,614	–	–	﹤0.01%	348
2023 Q1	$103K	Hold	1,614	–	–	﹤0.01%	371
2022 Q4	$106K	Hold	1,614	–	–	﹤0.01%	379
2022 Q3	$83K	Hold	1,614	–	–	﹤0.01%	417
2022 Q2	$90K	Hold	1,614	–	–	﹤0.01%	393
2022 Q1	$114K	Hold	1,614	–	–	﹤0.01%	370
2021 Q4	$95K	Hold	1,614	–	–	﹤0.01%	442
2021 Q3	$94K	Hold	1,614	–	–	﹤0.01%	437
2021 Q2	$90K	Hold	1,614	–	–	﹤0.01%	429
2021 Q1	$82K	Hold	1,614	–	–	﹤0.01%	466
2020 Q4	$62K	Hold	1,614	–	–	﹤0.01%	414
2020 Q3	$42K	Hold	1,614	–	–	﹤0.01%	396
2020 Q2	$54K	Hold	1,614	–	–	﹤0.01%	371
2020 Q1	$35K	Hold	1,614	–	–	﹤0.01%	372
2019 Q4	$122K	Hold	1,614	–	–	﹤0.01%	294
2019 Q3	$119K	Buy	+1,614	New	+$114K	0.01%	293
2014 Q4	–	Sell	-816	Closed	-$53K	–	836
2014 Q3	$53K	Sell	816 -1,022	-56%	-$68.5K	﹤0.01%	724
2014 Q2	$125K	Hold	1,838	–	–	0.01%	631
2014 Q1	$109K	Sell	1,838 -261	-12%	-$15.3K	﹤0.01%	641
2013 Q4	$114K	Buy	+2,099	New	+$105K	﹤0.01%	638

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OKE Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Oneok (OKE) in Q2 2025, closing a stake of 700 shares — an estimated $69.5K sold.

Compagnie Lombard Odier SCmA first reported a position in OKE in Q4 2013 and held it in 27 quarters. The position peaked at $141K in Q4 2024. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 700 Oneok shares in Q2 2025, an estimated $69.5K.
Compagnie Lombard Odier SCmA first reported a position in Oneok in Q4 2013 and held it in 27 quarters.
Compagnie Lombard Odier SCmA's Oneok position peaked at $141K in Q4 2024.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.