Erste Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
167,761
+55,112
| +49% | +$4.48M | 0.11% | 164 |
|
|
2025
Q1 | $11.1M | Sell |
112,649
-17,307
| -13% | -$1.71M | 0.14% | 152 |
|
|
2024
Q4 | $13.1M | Buy |
129,956
+26,665
| +26% | +$2.69M | 0.16% | 136 |
|
|
2024
Q3 | $9.33M | Buy |
103,291
+6,822
| +7% | +$616K | 0.11% | 176 |
|
|
2024
Q2 | $7.8M | Sell |
96,469
-50,382
| -34% | -$4.08M | 0.1% | 179 |
|
|
2024
Q1 | $11.7M | Buy |
146,851
+8,296
| +6% | +$661K | 0.16% | 141 |
|
|
2023
Q4 | $9.77M | Buy |
138,555
+35,683
| +35% | +$2.52M | 0.14% | 147 |
|
|
2023
Q3 | $6.67M | Buy |
102,872
+7,737
| +8% | +$501K | 0.11% | 181 |
|
|
2023
Q2 | $5.83M | Sell |
95,135
-14,865
| -14% | -$912K | 0.1% | 197 |
|
|
2023
Q1 | $6.87M | Buy |
110,000
+17,600
| +19% | +$1.1M | 0.13% | 175 |
|
|
2022
Q4 | $6.08M | Buy |
92,400
+4,200
| +5% | +$276K | 0.13% | 177 |
|
|
2022
Q3 | $4.58M | Buy |
88,200
+10,600
| +14% | +$551K | 0.1% | 210 |
|
|
2022
Q2 | $4.36M | Buy |
77,600
+5,200
| +7% | +$292K | 0.1% | 222 |
|
|
2022
Q1 | $5.19M | Sell |
72,400
-1,500
| -2% | -$108K | 0.1% | 215 |
|
|
2021
Q4 | $4.34M | Sell |
73,900
-5,600
| -7% | -$329K | 0.08% | 212 |
|
|
2021
Q3 | $4.68M | Hold |
79,500
| – | – | 0.09% | 204 |
|
|
2021
Q2 | $4.39M | Sell |
79,500
-700
| -0.9% | -$38.6K | 0.09% | 219 |
|
|
2021
Q1 | $4.03M | Buy |
80,200
+7,200
| +10% | +$362K | 0.1% | 209 |
|
|
2020
Q4 | $2.78M | Buy |
73,000
+62,200
| +576% | +$2.37M | 0.08% | 236 |
|
|
2020
Q3 | $288K | Hold |
10,800
| – | – | 0.01% | 377 |
|
|
2020
Q2 | $344K | Hold |
10,800
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $216K | Hold |
10,800
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $818K | Hold |
10,800
| – | – | 0.04% | 294 |
|
|
2019
Q3 | $792K | Buy |
+10,800
| New | +$792K | 0.04% | 283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 747 |
|