EDRH
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Edmond de Rothschild Holding’s Oneok OKE Stock Holding History

Edmond de Rothschild Holding’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
2018
Q4 		– Sell
-1,875
Closed -$127K – 723
2018
Q3 		$127K Sell
1,875
-963
-34% -$65.9K ﹤0.01% 515
2018
Q2 		$198K Buy
+2,838
New +$183K 0.01% 477

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's OKE Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Oneok (OKE) in Q4 2018, closing a stake of 1,875 shares — an estimated $127K sold.

Edmond de Rothschild Holding first reported a position in OKE in Q2 2018 and held it in 2 quarters. The position peaked at $198K in Q2 2018. 868 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,875 Oneok shares in Q4 2018, an estimated $127K.
  • Edmond de Rothschild Holding first reported a position in Oneok in Q2 2018 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Oneok position peaked at $198K in Q2 2018.
  • 868 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.