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
Q1 		– Sell
-6,700
Closed -$288K – 5042
2016
Q4 		$288K Buy
+6,700
New +$278K ﹤0.01% 3399
2016
Q2 		– Sell
-12,400
Closed -$389K – 4921
2016
Q1 		$389K Buy
12,400
+4,000
+48% +$113K ﹤0.01% 2893
2015
Q4 		$253K Buy
+8,400
New +$255K ﹤0.01% 3312
2015
Q2 		– Sell
-9,500
Closed -$388K – 4308
2015
Q1 		$388K Buy
+9,500
New +$397K ﹤0.01% 2287

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 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 $108M AUM 54.47% 1-Year Est. Return