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Dymon Asia Capital (Singapore)’s Oneok OKE Stock Holding History

Dymon Asia Capital (Singapore)’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
Q4 		– Sell
-18,500
Closed -$1.17M – 126
2023
Q3 		$1.17M Buy
+18,500
New +$1.21M 0.44% 55
2023
Q1 		– Sell
-10,000
Closed -$657K – 134
2022
Q4 		$657K Hold
10,000
– – 0.18% 83
2022
Q3 		$512K Buy
+10,000
New +$595K 0.12% 81
2021
Q4 		– Sell
-24,800
Closed -$1.44M – 133
2021
Q3 		$1.44M Buy
+24,800
New +$1.33M 0.16% 68
2021
Q2 		– Sell
-8,500
Closed -$431K – 132
2021
Q1 		$431K Buy
+8,500
New +$386K 0.03% 103

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Dymon Asia Capital (Singapore)'s OKE Position: Q4 2022 in Review

Dymon Asia Capital (Singapore) sold out of Oneok (OKE) in Q4 2022, closing a stake of 48,680 shares — an estimated $2.99M sold.

Dymon Asia Capital (Singapore) first reported a position in OKE in Q2 2021 and held it in 2 quarters. The position peaked at $2.49M in Q3 2022. 1,030 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • Dymon Asia Capital (Singapore) reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 48,680 Oneok shares in Q4 2022, an estimated $2.99M.
  • Dymon Asia Capital (Singapore) first reported a position in Oneok in Q2 2021 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Oneok position peaked at $2.49M in Q3 2022.
  • 1,030 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.