EMG
OKE icon

ETF Managers Group’s Oneok OKE Stock Holding History

ETF Managers 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
2020
Q3 		– Sell
-19,966
Closed -$635K – 634
2020
Q2 		$635K Buy
19,966
+14,943
+297% +$487K 0.02% 238
2020
Q1 		$101K Sell
5,023
-4,041
-45% -$246K ﹤0.01% 516
2019
Q4 		$684K Sell
9,064
-8,289
-48% -$593K 0.02% 232
2019
Q3 		$1.27M Buy
+17,353
New +$1.23M 0.05% 149

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's OKE Position: Q3 2020 in Review

ETF Managers Group sold out of Oneok (OKE) in Q3 2020, closing a stake of 19,966 shares — an estimated $635K sold.

ETF Managers Group first reported a position in OKE in Q3 2019 and held it in 4 quarters. The position peaked at $1.27M in Q3 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

  • ETF Managers Group reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
  • ETF Managers Group sold 19,966 Oneok shares in Q3 2020, an estimated $635K.
  • ETF Managers Group first reported a position in Oneok in Q3 2019 and held it in 4 quarters.
  • ETF Managers Group's Oneok position peaked at $1.27M in Q3 2019.
  • 697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.