LTFS
OKE icon

Ladenburg Thalmann Financial Services’s Oneok OKE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6.46M Sell
88,106
-12,706
-13% -$908K 0.04% 404
2019
Q3 		$7.42M Buy
100,812
+4,389
+5% +$311K 0.05% 354
2019
Q2 		$6.65M Sell
96,423
-10,055
-9% -$678K 0.05% 376
2019
Q1 		$7.44M Buy
106,478
+29,519
+38% +$1.91M 0.06% 324
2018
Q4 		$4.16M Buy
76,959
+676
+0.9% +$42K 0.04% 424
2018
Q3 		$5.18M Buy
76,283
+14,473
+23% +$991K 0.04% 384
2018
Q2 		$3.51M Hold
61,810
– – 0.03% 470
2018
Q1 		$3.51M Buy
61,810
+3,639
+6% +$209K 0.03% 470
2017
Q4 		$3.11M Sell
58,171
-14,455
-20% -$771K 0.03% 516
2017
Q3 		$4.03M Buy
72,626
+22,322
+44% +$1.21M 0.04% 371
2017
Q2 		$2.62M Buy
50,304
+17,303
+52% +$895K 0.03% 489
2017
Q1 		$1.84M Buy
33,001
+694
+2% +$38.2K 0.02% 603
2016
Q4 		$1.84M Buy
32,307
+1,765
+6% +$92.6K 0.03% 548
2016
Q3 		$1.55M Buy
30,542
+7,527
+33% +$356K 0.02% 589
2016
Q2 		$1.09M Buy
23,015
+6,187
+37% +$245K 0.02% 717
2016
Q1 		$502K Buy
16,828
+1,714
+11% +$42.2K 0.01% 1054
2015
Q4 		$372K Buy
15,114
+2,244
+17% +$67.4K 0.01% 1187
2015
Q3 		$415K Sell
12,870
-1,046
-8% -$38.2K 0.01% 1072
2015
Q2 		$549K Buy
13,916
+1,042
+8% +$46.2K 0.01% 1008
2015
Q1 		$621K Buy
12,874
+1,251
+11% +$57.2K 0.01% 924
2014
Q4 		$578K Buy
11,623
+3,782
+48% +$209K 0.01% 849
2014
Q3 		$514K Buy
7,841
+300
+4% +$20.1K 0.01% 774
2014
Q2 		$513K Buy
7,541
+516
+7% +$32.6K 0.01% 774
2014
Q1 		$416K Sell
7,025
-1,075
-13% -$62.9K 0.01% 804
2013
Q4 		$441K Buy
8,100
+114
+1% +$5.71K 0.01% 732
2013
Q3 		$374K Sell
7,986
-343
-4% -$14.9K 0.01% 770
2013
Q2 		$302K Buy
+8,329
New +$343K 0.01% 806

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OKE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Oneok (OKE) stake by 13% in Q4 2019, selling an estimated $908K and leaving 88,106 shares worth $6.46M. The position accounts for 0.04% of the portfolio, ranked #404.

Ladenburg Thalmann Financial Services first reported a position in OKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.44M in Q1 2019. 1,024 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 88,106 shares of Oneok worth $6.46M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 12,706 Oneok shares in Q4 2019, an estimated $908K.
  • Oneok made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #404 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Oneok in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Oneok position peaked at $7.44M in Q1 2019.
  • 1,024 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.