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Dorsey Wright & Associates’s Oneok OKE Stock Holding History

Dorsey Wright & Associates’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
-34,554
Closed -$3.43M – 147
2025
Q1 		$3.43M Sell
34,554
-2,879
-8% -$286K 0.87% 47
2024
Q4 		$3.76M Buy
37,433
+41
+0.1% +$4.19K 0.9% 40
2024
Q3 		$3.41M Buy
37,392
+34,195
+1,070% +$2.98M 0.81% 48
2024
Q2 		$261K Buy
+3,197
New +$255K 0.07% 116
2023
Q1 		– Sell
-41,877
Closed -$2.75M – 345
2022
Q4 		$2.75M Buy
+41,877
New +$2.57M 0.8% 54
2022
Q2 		$2.45M Sell
44,198
-1,430
-3% -$92.7K 0.72% 74
2022
Q1 		$3.22M Buy
+45,628
New +$2.92M 0.75% 61
2019
Q4 		– Sell
-24,539
Closed -$1.81M – 327
2019
Q3 		$1.81M Sell
24,539
-1,400
-5% -$99.1K 0.45% 92
2019
Q2 		$1.78M Buy
25,939
+52
+0.2% +$3.5K 0.43% 101
2019
Q1 		$1.81M Sell
25,887
-1,682
-6% -$109K 0.44% 102
2018
Q4 		$1.49M Sell
27,569
-44,455
-62% -$2.76M 0.44% 88
2018
Q3 		$4.88M Buy
+72,024
New +$4.93M 0.89% 61
2017
Q2 		– Sell
-50,556
Closed -$2.8M – 156
2017
Q1 		$2.8M Sell
50,556
-26,455
-34% -$1.45M 0.96% 28
2016
Q4 		$4.42M Buy
77,011
+11,874
+18% +$623K 1.88% 12
2016
Q3 		$3.35M Buy
+65,137
New +$3.08M 1.59% 20
2014
Q4 		– Sell
-41,494
Closed -$2.72M – 137
2014
Q3 		$2.72M Sell
41,494
-1,617
-4% -$108K 0.38% 37
2014
Q2 		$2.88M Buy
43,111
+17,409
+68% +$1.1M 0.34% 40
2014
Q1 		$1.61M Buy
+25,702
New +$1.5M 0.22% 46

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dorsey Wright & Associates's OKE Position: Q2 2025 in Review

Dorsey Wright & Associates sold out of Oneok (OKE) in Q2 2025, closing a stake of 34,554 shares — an estimated $3.43M sold.

Dorsey Wright & Associates first reported a position in OKE in Q1 2014 and held it in 18 quarters. The position peaked at $4.88M in Q3 2018. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

  • Dorsey Wright & Associates reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 34,554 Oneok shares in Q2 2025, an estimated $3.43M.
  • Dorsey Wright & Associates first reported a position in Oneok in Q1 2014 and held it in 18 quarters.
  • Dorsey Wright & Associates's Oneok position peaked at $4.88M in Q3 2018.
  • 1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.