Garner Asset Management Corp’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
17,753
-1,985
| -10% | -$162K | 0.67% | 39 |
|
|
2025
Q1 | $1.96M | Sell |
19,738
-2,064
| -9% | -$205K | 0.86% | 30 |
|
|
2024
Q4 | $2.19M | Sell |
21,802
-836
| -4% | -$83.9K | 0.99% | 25 |
|
|
2024
Q3 | $2.06M | Sell |
22,638
-235
| -1% | -$21.4K | 0.92% | 32 |
|
|
2024
Q2 | $1.87M | Sell |
22,873
-95
| -0.4% | -$7.75K | 0.88% | 33 |
|
|
2024
Q1 | $1.84M | Buy |
22,968
+1,573
| +7% | +$126K | 0.91% | 30 |
|
|
2023
Q4 | $1.46M | Sell |
21,395
-2,026
| -9% | -$139K | 0.71% | 36 |
|
|
2023
Q3 | $1.49M | Buy |
23,421
+4
| +0% | +$254 | 0.85% | 32 |
|
|
2023
Q2 | $1.45M | Sell |
23,417
-19,927
| -46% | -$1.23M | 0.81% | 35 |
|
|
2023
Q1 | $2.75M | Buy |
43,344
+364
| +0.8% | +$23.1K | 1.26% | 19 |
|
|
2022
Q4 | $2.82M | Sell |
42,980
-597
| -1% | -$39.2K | 1.35% | 15 |
|
|
2022
Q3 | $2.23M | Sell |
43,577
-987
| -2% | -$50.6K | 1.16% | 22 |
|
|
2022
Q2 | $2.47M | Buy |
44,564
+718
| +2% | +$39.8K | 1.05% | 24 |
|
|
2022
Q1 | $3.1M | Buy |
43,846
+1
| +0% | +$71 | 1.21% | 17 |
|
|
2021
Q4 | $2.58M | Sell |
43,845
-1,000
| -2% | -$58.8K | 1.05% | 24 |
|
|
2021
Q3 | $2.6M | Hold |
44,845
| – | – | 1.18% | 20 |
|
|
2021
Q2 | $2.5M | Sell |
44,845
-694
| -2% | -$38.6K | 1.16% | 20 |
|
|
2021
Q1 | $2.31M | Hold |
45,539
| – | – | 1.17% | 21 |
|
|
2020
Q4 | $1.75M | Sell |
45,539
-157
| -0.3% | -$6.03K | 0.96% | 23 |
|
|
2020
Q3 | $1.19M | Buy |
+45,696
| New | +$1.19M | 0.78% | 32 |
|
|
2020
Q1 | – | Sell |
-4,374
| Closed | -$331K | – | 144 |
|
|
2019
Q4 | $331K | Hold |
4,374
| – | – | 0.23% | 109 |
|
|
2019
Q3 | $322K | Sell |
4,374
-200
| -4% | -$14.7K | 0.24% | 106 |
|
|
2019
Q2 | $315K | Hold |
4,574
| – | – | 0.24% | 112 |
|
|
2019
Q1 | $319K | Hold |
4,574
| – | – | 0.26% | 110 |
|
|
2018
Q4 | $247K | Hold |
4,574
| – | – | 0.22% | 115 |
|
|
2018
Q3 | $310K | Sell |
4,574
-100
| -2% | -$6.78K | 0.24% | 113 |
|
|
2018
Q2 | $326K | Sell |
4,674
-200
| -4% | -$14K | 0.26% | 107 |
|
|
2018
Q1 | $277K | Sell |
4,874
-668
| -12% | -$38K | 0.23% | 119 |
|
|
2017
Q4 | $296K | Hold |
5,542
| – | – | 0.25% | 120 |
|
|
2017
Q3 | $307K | Hold |
5,542
| – | – | 0.27% | 113 |
|
|
2017
Q2 | $289K | Buy |
+5,542
| New | +$289K | 0.27% | 114 |
|