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Credit Suisse’s Oneok OKE Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-200,000
Closed -$7.68M – 4483
2020
Q4 		$7.68M Hold
200,000
– – ﹤0.01% 1756
2020
Q3 		$5.2M Hold
200,000
– – ﹤0.01% 1770
2020
Q2 		$6.64M Sell
200,000
-300,000
-60% -$9.78M ﹤0.01% 1526
2020
Q1 		$10.9M Buy
500,000
+424,700
+564% +$25.9M 0.01% 1137
2019
Q4 		$5.7M Buy
75,300
+50,000
+198% +$3.57M ﹤0.01% 1791
2019
Q3 		$1.86M Buy
25,300
+1,200
+5% +$84.9K ﹤0.01% 2517
2019
Q2 		$1.66M Buy
24,100
+100
+0.4% +$6.74K ﹤0.01% 2589
2019
Q1 		$1.68M Buy
+24,000
New +$1.55M ﹤0.01% 2500

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's OKE Position: Q1 2024 in Review

Credit Suisse reduced its Oneok (OKE) stake by 9.3% in Q1 2024, selling an estimated $7.64M and leaving 1,019,532 shares worth $81.7M. The position accounts for 0.08% of the portfolio, ranked #252.

Credit Suisse first reported a position in OKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $86.4M in Q2 2021. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Credit Suisse held 1,019,532 shares of Oneok worth $81.7M as of Q1 2024.
  • Credit Suisse sold 104,668 Oneok shares in Q1 2024, an estimated $7.64M.
  • Oneok made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #252 holding.
  • Credit Suisse first reported a position in Oneok in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Oneok position peaked at $86.4M in Q2 2021.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.