Jane Street
OKS

Jane Street’s Oneok Partners LP OKS Stock Holding History

Jane Street’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-43,765
Closed -$2.23M – 5447
2017
Q2 		$2.23M Sell
43,765
-39,103
-47% -$1.98M 0.01% 1399
2017
Q1 		$4.47M Buy
82,868
+65,106
+367% +$3.25M 0.02% 775
2016
Q4 		$764K Buy
17,762
+5,196
+41% +$216K ﹤0.01% 2382
2016
Q3 		$502K Sell
12,566
-3,393
-21% -$136K ﹤0.01% 2772
2016
Q2 		$639K Sell
15,959
-80,609
-83% -$2.95M ﹤0.01% 2501
2016
Q1 		$3.03M Buy
96,568
+4,667
+5% +$132K 0.02% 864
2015
Q4 		$2.77M Buy
91,901
+47,645
+108% +$1.45M 0.02% 819
2015
Q3 		$1.29M Buy
44,256
+24,268
+121% +$785K 0.01% 1384
2015
Q2 		$680K Sell
19,988
-18,612
-48% -$736K ﹤0.01% 1979
2015
Q1 		$1.58M Buy
38,600
+33,187
+613% +$1.39M 0.01% 1035
2014
Q4 		$215K Sell
5,413
-32,332
-86% -$1.53M ﹤0.01% 2165
2014
Q3 		$2.11M Buy
37,745
+28,510
+309% +$1.63M 0.02% 565
2014
Q2 		$541K Sell
9,235
-43,770
-83% -$2.44M 0.01% 1344
2014
Q1 		$2.84M Buy
53,005
+530
+1% +$28.1K 0.03% 416
2013
Q4 		$2.76M Sell
52,475
-37,073
-41% -$1.96M 0.04% 353
2013
Q3 		$4.75M Buy
89,548
+78,152
+686% +$3.96M 0.06% 254
2013
Q2 		$564K Buy
+11,396
New +$599K 0.01% 1337

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Jane Street's OKS Position: Q3 2017 in Review

Jane Street sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 43,765 shares — an estimated $2.23M sold.

Jane Street first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $4.75M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Jane Street reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 43,765 Oneok Partners LP shares in Q3 2017, an estimated $2.23M.
  • Jane Street first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Jane Street's Oneok Partners LP position peaked at $4.75M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.