GAM Holding’s Oneok OKE Stock Holding History

GAM Holding’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
2019 Q1	–	Sell	-6,104	Closed	-$329K	–	886
2018 Q4	$329K	Hold	6,104	–	–	0.02%	670
2018 Q3	$414K	Buy	+6,104	New	+$418K	0.02%	729
2017 Q4	–	Sell	-6,504	Closed	-$360K	–	876
2017 Q3	$360K	Sell	6,504 -2,692	-29%	-$146K	0.02%	462
2017 Q2	$480K	Sell	9,196 -207	-2%	-$10.7K	0.01%	799
2017 Q1	$521K	Sell	9,403 -657	-7%	-$36.1K	0.01%	793
2016 Q4	$578K	Buy	10,060 +300	+3%	+$15.7K	0.01%	718
2016 Q3	$502K	Sell	9,760 -1,603	-14%	-$75.9K	0.01%	717
2016 Q2	$539K	Buy	11,363 +3,832	+51%	+$152K	0.01%	726
2016 Q1	$225K	Sell	7,531 -39,403	-84%	-$970K	﹤0.01%	845
2015 Q4	$1.16M	Buy	46,934 +41,861	+825%	+$1.26M	0.02%	660
2015 Q3	$163K	Sell	5,073 -28,100	-85%	-$1.03M	﹤0.01%	1011
2015 Q2	$1.31M	Buy	33,173 +13,559	+69%	+$601K	0.02%	669
2015 Q1	$946K	Buy	19,614 +16,059	+452%	+$734K	0.01%	735
2014 Q4	$177K	Buy	3,555 +11	+0.3%	+$607	﹤0.01%	951
2014 Q3	$232K	Hold	3,544	–	–	﹤0.01%	915
2014 Q2	$241K	Hold	3,544	–	–	﹤0.01%	897
2014 Q1	$210K	Sell	3,544 -568	-14%	-$33.2K	﹤0.01%	901
2013 Q4	$224K	Hold	4,112	–	–	﹤0.01%	765
2013 Q3	$192K	Hold	4,112	–	–	﹤0.01%	950
2013 Q2	$149K	Buy	+4,112	New	+$169K	﹤0.01%	779

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return