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iA Global Asset Management’s Oneok OKE Stock Holding History

iA Global Asset 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
Q3 		– Sell
-4,271
Closed -$348K – 508
2024
Q2 		$348K Buy
4,271
+59
+1% +$4.71K 0.01% 372
2024
Q1 		$338K Sell
4,212
-723
-15% -$52.8K 0.01% 387
2023
Q4 		$347K Buy
4,935
+313
+7% +$21K 0.01% 378
2023
Q3 		$293K Sell
4,622
-5,537
-55% -$361K 0.01% 388
2023
Q2 		$627K Buy
+10,159
New +$628K 0.02% 325

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

iA Global Asset Management's OKE Position: Q3 2024 in Review

iA Global Asset Management sold out of Oneok (OKE) in Q3 2024, closing a stake of 4,271 shares — an estimated $348K sold.

iA Global Asset Management first reported a position in OKE in Q2 2023 and held it in 5 quarters. The position peaked at $627K in Q2 2023. 1,461 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • iA Global Asset Management reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • iA Global Asset Management sold 4,271 Oneok shares in Q3 2024, an estimated $348K.
  • iA Global Asset Management first reported a position in Oneok in Q2 2023 and held it in 5 quarters.
  • iA Global Asset Management's Oneok position peaked at $627K in Q2 2023.
  • 1,461 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.