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ICA Group Wealth Management’s Oneok OKE Stock Holding History

ICA Group Wealth 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 		– Sell
-4,595
Closed -$368K – 1145
2024
Q1 		$368K Buy
4,595
+12
+0.3% +$876 0.07% 203
2023
Q4 		$322K Buy
4,583
+12
+0.3% +$804 0.07% 196
2023
Q3 		$290K Buy
4,571
+804
+21% +$52.5K 0.08% 189
2023
Q2 		$232K Sell
3,767
-180
-5% -$11.1K 0.06% 208
2023
Q1 		$251K Buy
3,947
+210
+6% +$14K 0.06% 209
2022
Q4 		$246K Sell
3,737
-2,581
-41% -$159K 0.06% 230
2022
Q3 		$324K Buy
6,318
+29
+0.5% +$1.73K 0.07% 252
2022
Q2 		$402K Buy
6,289
+7
+0.1% +$454 0.08% 225
2022
Q1 		$422K Buy
+6,282
New +$402K 0.08% 211

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

ICA Group Wealth Management's OKE Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Oneok (OKE) in Q2 2024, closing a stake of 4,595 shares — an estimated $368K sold.

ICA Group Wealth Management first reported a position in OKE in Q1 2022 and held it in 9 quarters. The position peaked at $422K in Q1 2022. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 4,595 Oneok shares in Q2 2024, an estimated $368K.
  • ICA Group Wealth Management first reported a position in Oneok in Q1 2022 and held it in 9 quarters.
  • ICA Group Wealth Management's Oneok position peaked at $422K in Q1 2022.
  • 1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.