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Innealta Capital’s Oneok OKE Stock Holding History

Innealta Capital’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
-1
Closed -$82 – 1190
2024
Q2 		$82 Buy
+1
New +$80 ﹤0.01% 1706

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

Innealta Capital's OKE Position: Q3 2024 in Review

Innealta Capital sold out of Oneok (OKE) in Q3 2024, closing a stake of 1 share — an estimated $82 sold.

Innealta Capital first reported a position in OKE in Q2 2024 and held it in 1 quarter. The position peaked at $82 in Q2 2024. 1,461 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Innealta Capital reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Oneok share in Q3 2024, an estimated $82.
  • Innealta Capital first reported a position in Oneok in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Oneok position peaked at $82 in Q2 2024.
  • 1,461 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.