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Greenwich Investment Management’s Oneok OKE Stock Holding History

Greenwich Investment Management’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
2024
Q2 		$360K Hold
4,412
– – 0.33% 28
2024
Q1 		$354K Hold
4,412
– – 0.28% 29
2023
Q4 		$310K Hold
4,412
– – 0.23% 32
2023
Q3 		$280K Buy
+4,412
New +$288K 0.22% 35
2017
Q1 		– Sell
-46,760
Closed -$2.68M – 59
2016
Q4 		$2.68M Sell
46,760
-4,620
-9% -$242K 2.74% 16
2016
Q3 		$2.64M Sell
51,380
-5,530
-10% -$262K 2.66% 14
2016
Q2 		$2.7M Sell
56,910
-6,420
-10% -$255K 2.88% 11
2016
Q1 		$1.89M Buy
63,330
+13,515
+27% +$333K 2.27% 14
2015
Q4 		$1.23M Buy
49,815
+17,200
+53% +$516K 1.44% 19
2015
Q3 		$1.05M Sell
32,615
-930
-3% -$34K 1.12% 24
2015
Q2 		$1.32M Buy
33,545
+1,385
+4% +$61.4K 1.21% 25
2015
Q1 		$1.55M Buy
+32,160
New +$1.47M 1.2% 24
2014
Q2 		– Sell
-6,750
Closed -$399K – 42
2014
Q1 		$399K Sell
6,750
-1,017
-13% -$59.5K 0.25% 31
2013
Q4 		$422K Buy
+7,767
New +$389K 0.29% 27

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwich Investment Management's OKE Position: Q2 2024 in Review

Greenwich Investment Management held its Oneok (OKE) position steady in Q2 2024 at 4,412 shares worth $360K. The position accounts for 0.33% of the portfolio, ranked #28.

Greenwich Investment Management first reported a position in OKE in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.7M in Q2 2016. 1,400 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Greenwich Investment Management held 4,412 shares of Oneok worth $360K as of Q2 2024.
  • Greenwich Investment Management left its Oneok share count unchanged in Q2 2024.
  • Oneok made up 0.33% of Greenwich Investment Management's portfolio in Q2 2024, its #28 holding.
  • Greenwich Investment Management first reported a position in Oneok in Q4 2013 and has held it in 14 quarters since.
  • Greenwich Investment Management's Oneok position peaked at $2.7M in Q2 2016.
  • 1,400 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.