Glenmede Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.2M | Sell |
102,514
-144,351
| -58% | -$14.3M | 0.05% | 351 |
|
|
2024
Q4 | $24.8M | Sell |
246,865
-55,080
| -18% | -$5.53M | 0.13% | 147 |
|
|
2024
Q3 | $27.5M | Sell |
301,945
-55,034
| -15% | -$5.02M | 0.13% | 154 |
|
|
2024
Q2 | $29.1M | Sell |
356,979
-6,580
| -2% | -$537K | 0.15% | 136 |
|
|
2024
Q1 | $29.1M | Sell |
363,559
-87,481
| -19% | -$7.01M | 0.15% | 144 |
|
|
2023
Q4 | $31.7M | Buy |
451,040
+347,303
| +335% | +$24.4M | 0.16% | 128 |
|
|
2023
Q3 | $6.58M | Buy |
103,737
+46,541
| +81% | +$2.95M | 0.04% | 380 |
|
|
2023
Q2 | $3.63M | Hold |
57,196
| – | – | 0.02% | 438 |
|
|
2023
Q1 | $3.63M | Buy |
57,196
+447
| +0.8% | +$28.4K | 0.02% | 438 |
|
|
2022
Q4 | $3.73M | Buy |
56,749
+4,869
| +9% | +$320K | 0.02% | 440 |
|
|
2022
Q3 | $2.66M | Buy |
51,880
+4,163
| +9% | +$213K | 0.02% | 465 |
|
|
2022
Q2 | $2.65M | Buy |
47,717
+2,209
| +5% | +$123K | 0.02% | 484 |
|
|
2022
Q1 | $3.21M | Buy |
45,508
+13,145
| +41% | +$928K | 0.02% | 483 |
|
|
2021
Q4 | $1.9M | Sell |
32,363
-1,934
| -6% | -$114K | 0.01% | 584 |
|
|
2021
Q3 | $1.99M | Sell |
34,297
-7,852
| -19% | -$455K | 0.01% | 546 |
|
|
2021
Q2 | $2.34M | Sell |
42,149
-15,111
| -26% | -$840K | 0.01% | 510 |
|
|
2021
Q1 | $2.9M | Sell |
57,260
-6,704
| -10% | -$340K | 0.02% | 467 |
|
|
2020
Q4 | $2.45M | Buy |
63,964
+23,039
| +56% | +$884K | 0.01% | 490 |
|
|
2020
Q3 | $1.06M | Sell |
40,925
-25,316
| -38% | -$657K | 0.01% | 607 |
|
|
2020
Q2 | $2.2M | Sell |
66,241
-10,351
| -14% | -$344K | 0.01% | 476 |
|
|
2020
Q1 | $5.8M | Hold |
76,592
| – | – | 0.03% | 426 |
|
|
2019
Q4 | $5.8M | Sell |
76,592
-231
| -0.3% | -$17.5K | 0.03% | 426 |
|
|
2019
Q3 | $5.66K | Buy |
76,823
+295
| +0.4% | +$22 | 0.03% | 424 |
|
|
2019
Q2 | $5.27K | Sell |
76,528
-5,011
| -6% | -$345 | 0.02% | 455 |
|
|
2019
Q1 | $5.69K | Buy |
81,539
+19,904
| +32% | +$1.39K | 0.03% | 448 |
|
|
2018
Q4 | $3.32K | Sell |
61,635
-7,273
| -11% | -$392 | 0.02% | 532 |
|
|
2018
Q3 | $4.67M | Buy |
68,908
+90
| +0.1% | +$6.1K | 0.02% | 502 |
|
|
2018
Q2 | $4.81M | Sell |
68,818
-70,803
| -51% | -$4.94M | 0.02% | 470 |
|
|
2018
Q1 | $7.46M | Hold |
139,621
| – | – | 0.03% | 420 |
|
|
2017
Q4 | $7.46M | Sell |
139,621
-3,857
| -3% | -$206K | 0.03% | 420 |
|
|
2017
Q3 | $7.95M | Buy |
143,478
+25,332
| +21% | +$1.4M | 0.03% | 401 |
|
|
2017
Q2 | $6.55M | Hold |
118,146
| – | – | 0.03% | 426 |
|
|
2017
Q1 | $6.55M | Buy |
118,146
+8,503
| +8% | +$471K | 0.03% | 426 |
|
|
2016
Q4 | $6.29M | Sell |
109,643
-16,910
| -13% | -$971K | 0.03% | 437 |
|
|
2016
Q3 | $6.5M | Buy |
126,553
+35,882
| +40% | +$1.84M | 0.04% | 431 |
|
|
2016
Q2 | $4.3M | Sell |
90,671
-13,161
| -13% | -$624K | 0.03% | 477 |
|
|
2016
Q1 | $3.1M | Sell |
103,832
-2,832
| -3% | -$84.5K | 0.02% | 522 |
|
|
2015
Q4 | $2.63M | Buy |
106,664
+38,923
| +57% | +$959K | 0.02% | 546 |
|
|
2015
Q3 | $2.18M | Sell |
67,741
-420
| -0.6% | -$13.5K | 0.02% | 576 |
|
|
2015
Q2 | $2.69M | Sell |
68,161
-705
| -1% | -$27.8K | 0.02% | 507 |
|
|
2015
Q1 | $3.32M | Sell |
68,866
-100,377
| -59% | -$4.84M | 0.02% | 491 |
|
|
2014
Q4 | $8.43M | Buy |
169,243
+120,484
| +247% | +$6M | 0.07% | 364 |
|
|
2014
Q3 | $3.2M | Sell |
48,759
-602
| -1% | -$39.4K | 0.03% | 464 |
|
|
2014
Q2 | $3.36M | Sell |
49,361
-500
| -1% | -$34K | 0.03% | 465 |
|
|
2014
Q1 | $2.95M | Sell |
49,861
-7,342
| -13% | -$435K | 0.03% | 485 |
|
|
2013
Q4 | $3.11M | Hold |
57,203
| – | – | 0.03% | 461 |
|
|
2013
Q3 | $2.67M | Buy |
57,203
+5,197
| +10% | +$242K | 0.03% | 476 |
|
|
2013
Q2 | $1.88M | Buy |
+52,006
| New | +$1.88M | 0.02% | 514 |
|