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Hirtle Callaghan & Co’s Oneok OKE Stock Holding History

Hirtle Callaghan & Co’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
2015
Q4 		– Sell
-15,469
Closed -$498K – 170
2015
Q3 		$498K Hold
15,469
– – 0.08% 23
2015
Q2 		$611K Buy
+15,469
New +$686K 0.21% 14

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Hirtle Callaghan & Co's OKE Position: Q4 2015 in Review

Hirtle Callaghan & Co sold out of Oneok (OKE) in Q4 2015, closing a stake of 15,469 shares — an estimated $498K sold.

Hirtle Callaghan & Co first reported a position in OKE in Q2 2015 and held it in 2 quarters. The position peaked at $611K in Q2 2015. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Hirtle Callaghan & Co reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 15,469 Oneok shares in Q4 2015, an estimated $498K.
  • Hirtle Callaghan & Co first reported a position in Oneok in Q2 2015 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Oneok position peaked at $611K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.