Gemmer Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-557
| Closed | -$39K | – | 814 |
|
|
2022
Q1 | $39K | Hold |
557
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $33K | Hold |
557
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $32K | Buy |
557
+11
| +2% | +$632 | ﹤0.01% | 346 |
|
|
2021
Q2 | $30K | Hold |
546
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $28K | Hold |
546
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $21K | Buy |
546
+100
| +22% | +$3.85K | ﹤0.01% | 436 |
|
|
2020
Q3 | $12K | Buy |
446
+24
| +6% | +$646 | ﹤0.01% | 550 |
|
|
2020
Q2 | $14K | Buy |
422
+63
| +18% | +$2.09K | ﹤0.01% | 489 |
|
|
2020
Q1 | $8K | Buy |
359
+47
| +15% | +$1.05K | ﹤0.01% | 605 |
|
|
2019
Q4 | $24K | Hold |
312
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $23K | Hold |
312
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $21K | Hold |
312
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $22K | Sell |
312
-5
| -2% | -$353 | 0.01% | 383 |
|
|
2018
Q4 | $17K | Sell |
317
-50
| -14% | -$2.68K | 0.01% | 416 |
|
|
2018
Q3 | $25K | Sell |
367
-171
| -32% | -$11.6K | 0.01% | 325 |
|
|
2018
Q2 | $38K | Buy |
538
+2
| +0.4% | +$141 | 0.01% | 224 |
|
|
2018
Q1 | $31K | Buy |
536
+78
| +17% | +$4.51K | 0.01% | 270 |
|
|
2017
Q4 | $24K | Hold |
458
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $25K | Hold |
458
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $24K | Hold |
458
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $25K | Hold |
458
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $26K | Hold |
458
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $24K | Hold |
458
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $22K | Hold |
458
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $13K | Sell |
458
-126
| -22% | -$3.58K | 0.01% | 452 |
|
|
2015
Q4 | $14K | Buy |
584
+237
| +68% | +$5.68K | 0.01% | 423 |
|
|
2015
Q3 | $11K | Buy |
347
+7
| +2% | +$222 | 0.01% | 519 |
|
|
2015
Q2 | $13K | Buy |
340
+106
| +45% | +$4.05K | 0.01% | 492 |
|
|
2015
Q1 | $11K | Sell |
234
-13
| -5% | -$611 | 0.01% | 560 |
|
|
2014
Q4 | $12K | Buy |
247
+13
| +6% | +$632 | 0.01% | 509 |
|
|
2014
Q3 | $15K | Hold |
234
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $16K | Hold |
234
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $14K | Buy |
+234
| New | +$14K | 0.01% | 426 |
|