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FMA Advisory’s Oneok OKE Stock Holding History

FMA Advisory’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
2015
Q2 		$350K Buy
+8,865
New +$393K 0.22% 99
2014
Q4 		$515K Buy
10,343
+36
+0.3% +$1.99K 0.18% 120
2014
Q3 		$676K Sell
10,307
-204
-2% -$13.7K 0.25% 108
2014
Q2 		$716K Sell
10,511
-244
-2% -$15.4K 0.26% 105
2014
Q1 		$637K Sell
10,755
-1,504
-12% -$88K 0.25% 109
2013
Q4 		$667K Buy
12,259
+25
+0.2% +$1.25K 0.27% 101
2013
Q3 		$571K Buy
12,234
+256
+2% +$11.1K 0.23% 115
2013
Q2 		$433K Buy
+11,978
New +$493K 0.18% 127

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

FMA Advisory's OKE Position: Q2 2015 in Review

FMA Advisory opened a new position in Oneok (OKE) in Q2 2015: 8,865 shares worth $350K. The stake represents 0.22% of the portfolio and ranks #99 among its holdings. This is a return to the name: FMA Advisory previously reported a position in OKE as recently as Q4 2014.

FMA Advisory first reported a position in OKE in Q2 2013 and has held it in 8 quarters since. The position peaked at $716K in Q2 2014. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

  • FMA Advisory held 8,865 shares of Oneok worth $350K as of Q2 2015.
  • Oneok was a new FMA Advisory position in Q2 2015.
  • Oneok made up 0.22% of FMA Advisory's portfolio in Q2 2015, its #99 holding.
  • FMA Advisory first reported a position in Oneok in Q2 2013 and has held it in 8 quarters since.
  • FMA Advisory's Oneok position peaked at $716K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.