Freemont Management’s Oneok OKE Stock Holding History

Freemont 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
2023 Q2	–	Sell	-11,400	Closed	-$724K	–	103
2023 Q1	$724K	Hold	11,400	–	–	0.1%	88
2022 Q4	$749K	Hold	11,400	–	–	0.12%	87
2022 Q3	$584K	Hold	11,400	–	–	0.11%	89
2022 Q2	$633K	Buy	+11,400	New	+$739K	0.11%	93

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freemont Management's OKE Position: Q2 2023 in Review

Freemont Management sold out of Oneok (OKE) in Q2 2023, closing a stake of 11,400 shares — an estimated $724K sold.

Freemont Management first reported a position in OKE in Q2 2022 and held it in 4 quarters. The position peaked at $749K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

Freemont Management reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
Freemont Management sold 11,400 Oneok shares in Q2 2023, an estimated $724K.
Freemont Management first reported a position in Oneok in Q2 2022 and held it in 4 quarters.
Freemont Management's Oneok position peaked at $749K in Q4 2022.
1,036 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.