Investment Management Corp of Ontario (IMCO)’s Oneok OKE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2026 Q2	$3.92M	Sell	45,143 -4,800	-10%	-$423K	0.05%	313
2026 Q1	$4.51M	Sell	49,943 -9,103	-15%	-$749K	0.06%	288
2025 Q4	$4.34M	Buy	59,046 +13,332	+29%	+$945K	0.06%	276
2025 Q3	$3.34M	Buy	45,714 +14,038	+44%	+$1.08M	0.05%	259
2025 Q2	$2.59M	Buy	31,676 +11,887	+60%	+$991K	0.04%	268
2025 Q1	$1.96M	Buy	+19,789	New	+$1.96M	0.04%	299
2024 Q4	–	Sell	-19,359	Closed	-$1.76M	–	561
2024 Q3	$1.76M	Buy	19,359 +6,400	+49%	+$557K	0.04%	291
2024 Q2	$1.06M	Buy	12,959 +3,600	+38%	+$288K	0.03%	317
2024 Q1	$750K	Sell	9,359 -4,200	-31%	-$307K	0.02%	340
2023 Q4	$952K	Buy	+13,559	New	+$909K	0.02%	351

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s OKE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Oneok (OKE) stake by 9.6% in Q2 2026, selling an estimated $423K and leaving 45,143 shares worth $3.92M. The position accounts for 0.05% of the portfolio, ranked #313.

Investment Management Corp of Ontario (IMCO) first reported a position in OKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.51M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 45,143 shares of Oneok worth $3.92M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 4,800 Oneok shares in Q2 2026, an estimated $423K.
Oneok made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #313 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Oneok in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Oneok position peaked at $4.51M in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.