GHAM
Gilman Hill Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
2,994
-75
| -2% | -$6.12K | 0.04% | 196 |
|
|
2025
Q1 | $305K | Sell |
3,069
-62,391
| -95% | -$6.19M | 0.05% | 170 |
|
|
2024
Q4 | $6.57M | Sell |
65,460
-79,462
| -55% | -$7.98M | 1.14% | 28 |
|
|
2024
Q3 | $13.2M | Sell |
144,922
-2,924
| -2% | -$266K | 2.21% | 3 |
|
|
2024
Q2 | $12.1M | Sell |
147,846
-4,341
| -3% | -$354K | 2.18% | 5 |
|
|
2024
Q1 | $12.2M | Sell |
152,187
-3,065
| -2% | -$246K | 2.19% | 4 |
|
|
2023
Q4 | $10.9M | Buy |
155,252
+4,153
| +3% | +$292K | 2.03% | 7 |
|
|
2023
Q3 | $9.58M | Buy |
151,099
+73,940
| +96% | +$4.69M | 1.88% | 8 |
|
|
2023
Q2 | $4.76M | Buy |
77,159
+2,639
| +4% | +$163K | 0.89% | 42 |
|
|
2023
Q1 | $4.74M | Sell |
74,520
-119
| -0.2% | -$7.56K | 0.96% | 37 |
|
|
2022
Q4 | $4.9M | Buy |
74,639
+7,265
| +11% | +$477K | 1.01% | 37 |
|
|
2022
Q3 | $3.45M | Buy |
67,374
+4,440
| +7% | +$227K | 0.81% | 40 |
|
|
2022
Q2 | $3.49M | Buy |
62,934
+21,260
| +51% | +$1.18M | 0.75% | 41 |
|
|
2022
Q1 | $2.94M | Sell |
41,674
-4,060
| -9% | -$287K | 0.67% | 45 |
|
|
2021
Q4 | $2.69M | Buy |
45,734
+4,221
| +10% | +$248K | 0.6% | 47 |
|
|
2021
Q3 | $2.41M | Buy |
41,513
+1,555
| +4% | +$90.2K | 0.61% | 54 |
|
|
2021
Q2 | $2.22M | Buy |
39,958
+750
| +2% | +$41.7K | 0.57% | 54 |
|
|
2021
Q1 | $1.99M | Buy |
39,208
+18
| +0% | +$912 | 0.55% | 55 |
|
|
2020
Q4 | $1.5M | Buy |
39,190
+1,671
| +4% | +$64.1K | 0.49% | 58 |
|
|
2020
Q3 | $975K | Buy |
37,519
+570
| +2% | +$14.8K | 0.38% | 73 |
|
|
2020
Q2 | $1.23M | Buy |
36,949
+19,370
| +110% | +$643K | 0.49% | 58 |
|
|
2020
Q1 | $383K | Buy |
17,579
+375
| +2% | +$8.17K | 0.19% | 117 |
|
|
2019
Q4 | $1.3M | Sell |
17,204
-255
| -1% | -$19.3K | 0.42% | 66 |
|
|
2019
Q3 | $1.29M | Sell |
17,459
-270
| -2% | -$19.9K | 0.43% | 64 |
|
|
2019
Q2 | $1.22M | Sell |
17,729
-817
| -4% | -$56.2K | 0.41% | 67 |
|
|
2019
Q1 | $1.3M | Buy |
18,546
+3,060
| +20% | +$214K | 0.46% | 56 |
|
|
2018
Q4 | $835K | Sell |
15,486
-105
| -0.7% | -$5.66K | 0.35% | 76 |
|
|
2018
Q3 | $1.06M | Buy |
15,591
+5
| +0% | +$339 | 0.41% | 66 |
|
|
2018
Q2 | $1.09M | Sell |
15,586
-365
| -2% | -$25.5K | 0.45% | 59 |
|
|
2018
Q1 | $908K | Sell |
15,951
-235
| -1% | -$13.4K | 0.4% | 65 |
|
|
2017
Q4 | $865K | Buy |
16,186
+140
| +0.9% | +$7.48K | 0.35% | 67 |
|
|
2017
Q3 | $889K | Sell |
16,046
-945
| -6% | -$52.4K | 0.36% | 66 |
|
|
2017
Q2 | $886K | Buy |
16,991
+837
| +5% | +$43.6K | 0.38% | 59 |
|
|
2017
Q1 | $896K | Buy |
+16,154
| New | +$896K | 0.39% | 61 |
|