Jacobs Levy Equity Management’s Oneok OKE Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-28,968	Closed	-$1.61M	–	1118
2022 Q2	$1.61M	Buy	+28,968	New	+$1.88M	0.01%	651
2016 Q1	–	Sell	-20,100	Closed	-$496K	–	1162
2015 Q4	$496K	Buy	+20,100	New	+$603K	0.01%	555

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's OKE Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 28,968 shares — an estimated $1.61M sold.

Jacobs Levy Equity Management first reported a position in OKE in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q2 2022. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 28,968 Oneok shares in Q3 2022, an estimated $1.61M.
Jacobs Levy Equity Management first reported a position in Oneok in Q4 2015 and held it in 2 quarters.
Jacobs Levy Equity Management's Oneok position peaked at $1.61M in Q2 2022.
945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.