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Glass Jacobson Investment Advisors’s Oneok OKE Stock Holding History

Glass Jacobson Investment Advisors’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
2025
Q2 		– Sell
-19
Closed -$1.91K – 754
2025
Q1 		$1.91K Hold
19
– – ﹤0.01% 753
2024
Q4 		$1.91K Buy
+19
New +$1.94K ﹤0.01% 753

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Glass Jacobson Investment Advisors's OKE Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Oneok (OKE) in Q2 2025, closing a stake of 19 shares — an estimated $1.91K sold.

Glass Jacobson Investment Advisors first reported a position in OKE in Q4 2024 and held it in 2 quarters. The position peaked at $1.91K in Q1 2025. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 19 Oneok shares in Q2 2025, an estimated $1.91K.
  • Glass Jacobson Investment Advisors first reported a position in Oneok in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Oneok position peaked at $1.91K in Q1 2025.
  • 1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.