HJGA
Hardman Johnston Global Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
12,649
| – | – | 0.05% | 56 |
|
|
2025
Q1 | $1.26M | Hold |
12,649
| – | – | 0.06% | 57 |
|
|
2024
Q4 | $1.27M | Hold |
12,649
| – | – | 0.05% | 62 |
|
|
2024
Q3 | $1.15M | Hold |
12,649
| – | – | 0.05% | 61 |
|
|
2024
Q2 | $1.03M | Hold |
12,649
| – | – | 0.04% | 60 |
|
|
2024
Q1 | $1.01M | Hold |
12,649
| – | – | 0.04% | 63 |
|
|
2023
Q4 | $888K | Hold |
12,649
| – | – | 0.03% | 63 |
|
|
2023
Q3 | $802K | Hold |
12,649
| – | – | 0.03% | 67 |
|
|
2023
Q2 | $781K | Hold |
12,649
| – | – | 0.03% | 69 |
|
|
2023
Q1 | $804K | Hold |
12,649
| – | – | 0.03% | 66 |
|
|
2022
Q4 | $831K | Sell |
12,649
-1,500
| -11% | -$98.6K | 0.03% | 66 |
|
|
2022
Q3 | $725K | Hold |
14,149
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $785K | Hold |
14,149
| – | – | 0.03% | 64 |
|
|
2022
Q1 | $999K | Hold |
14,149
| – | – | 0.03% | 62 |
|
|
2021
Q4 | $831K | Hold |
14,149
| – | – | 0.02% | 59 |
|
|
2021
Q3 | $821K | Hold |
14,149
| – | – | 0.02% | 60 |
|
|
2021
Q2 | $787K | Hold |
14,149
| – | – | 0.02% | 61 |
|
|
2021
Q1 | $717K | Sell |
14,149
-216
| -2% | -$10.9K | 0.02% | 60 |
|
|
2020
Q4 | $551K | Sell |
14,365
-216
| -1% | -$8.29K | 0.02% | 64 |
|
|
2020
Q3 | $379K | Hold |
14,581
| – | – | 0.01% | 66 |
|
|
2020
Q2 | $484K | Sell |
14,581
-1,280
| -8% | -$42.5K | 0.02% | 62 |
|
|
2020
Q1 | $346K | Sell |
15,861
-689
| -4% | -$15K | 0.02% | 63 |
|
|
2019
Q4 | $1.25M | Buy |
16,550
+3,500
| +27% | +$265K | 0.05% | 58 |
|
|
2019
Q3 | $962K | Hold |
13,050
| – | – | 0.04% | 56 |
|
|
2019
Q2 | $898K | Hold |
13,050
| – | – | 0.04% | 58 |
|
|
2019
Q1 | $911K | Sell |
13,050
-216
| -2% | -$15.1K | 0.04% | 58 |
|
|
2018
Q4 | $716K | Sell |
13,266
-1,576
| -11% | -$85.1K | 0.04% | 57 |
|
|
2018
Q3 | $1.01M | Sell |
14,842
-591
| -4% | -$40.1K | 0.04% | 56 |
|
|
2018
Q2 | $1.08M | Hold |
15,433
| – | – | 0.05% | 57 |
|
|
2018
Q1 | $878K | Sell |
15,433
-400
| -3% | -$22.8K | 0.04% | 58 |
|
|
2017
Q4 | $846K | Sell |
15,833
-4,925
| -24% | -$263K | 0.04% | 59 |
|
|
2017
Q3 | $1.15M | Buy |
+20,758
| New | +$1.15M | 0.05% | 59 |
|