Embree Financial Group’s Oneok OKE Stock Holding History

Embree Financial Group’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
2024 Q2	–	Sell	-2,983	Closed	-$239K	–	190
2024 Q1	$239K	Sell	2,983 -253	-8%	-$18.5K	0.05%	171
2023 Q4	$227K	Buy	+3,236	New	+$217K	0.05%	165

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Embree Financial Group's OKE Position: Q2 2024 in Review

Embree Financial Group sold out of Oneok (OKE) in Q2 2024, closing a stake of 2,983 shares — an estimated $239K sold.

Embree Financial Group first reported a position in OKE in Q4 2023 and held it in 2 quarters. The position peaked at $239K in Q1 2024. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

Embree Financial Group reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
Embree Financial Group sold 2,983 Oneok shares in Q2 2024, an estimated $239K.
Embree Financial Group first reported a position in Oneok in Q4 2023 and held it in 2 quarters.
Embree Financial Group's Oneok position peaked at $239K in Q1 2024.
1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Embree Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.