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Fernwood Investment Management’s Oneok OKE Stock Holding History

Fernwood Investment Management’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
Q4 		$582K Hold
5,800
– – 0.2% 95
2024
Q3 		$529K Hold
5,800
– – 0.17% 116
2024
Q2 		$473K Buy
5,800
+1,817
+46% +$145K 0.15% 128
2024
Q1 		$319K Hold
3,983
– – 0.09% 157
2023
Q4 		$280K Hold
3,983
– – 0.09% 157
2023
Q3 		$253K Buy
+3,983
New +$260K 0.09% 161
2020
Q1 		– Sell
-2,758
Closed -$209K – 161
2019
Q4 		$209K Sell
2,758
-120
-4% -$8.58K 0.1% 148
2019
Q3 		$212K Buy
+2,878
New +$204K 0.11% 166

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fernwood Investment Management's OKE Position: Q4 2024 in Review

Fernwood Investment Management held its Oneok (OKE) position steady in Q4 2024 at 5,800 shares worth $582K. The position accounts for 0.2% of the portfolio, ranked #95.

Fernwood Investment Management first reported a position in OKE in Q3 2019 and has held it in 8 quarters since. 1,627 funds tracked by Wall St. Rank hold OKE as of Q4 2024.

  • Fernwood Investment Management held 5,800 shares of Oneok worth $582K as of Q4 2024.
  • Fernwood Investment Management left its Oneok share count unchanged in Q4 2024.
  • Oneok made up 0.2% of Fernwood Investment Management's portfolio in Q4 2024, its #95 holding.
  • Fernwood Investment Management first reported a position in Oneok in Q3 2019 and has held it in 8 quarters since.
  • 1,627 funds tracked by Wall St. Rank held Oneok as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.