Landscape Capital Management’s Oneok OKE Stock Holding History

Landscape Capital 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
2024 Q4	–	Sell	-9,121	Closed	-$831K	–	859
2024 Q3	$831K	Sell	9,121 -8,198	-47%	-$713K	0.08%	303
2024 Q2	$1.41M	Buy	+17,319	New	+$1.38M	0.12%	246
2023 Q4	–	Sell	-21,518	Closed	-$1.36M	–	904
2023 Q3	$1.36M	Buy	21,518 +9,774	+83%	+$638K	0.18%	115
2023 Q2	$725K	Buy	+11,744	New	+$727K	0.1%	164
2020 Q2	–	Sell	-68,215	Closed	-$1.49M	–	521
2020 Q1	$1.49M	Buy	+68,215	New	+$4.16M	0.16%	155
2018 Q4	–	Sell	-3,674	Closed	-$249K	–	949
2018 Q3	$249K	Buy	+3,674	New	+$252K	0.02%	601
2018 Q2	–	Sell	-20,000	Closed	-$1.14M	–	590
2018 Q1	$1.14M	Sell	20,000 -39,530	-66%	-$2.27M	0.08%	203
2017 Q4	$3.18M	Buy	+59,530	New	+$3.18M	0.28%	60
2016 Q1	–	Sell	-8,469	Closed	-$209K	–	750
2015 Q4	$209K	Buy	+8,469	New	+$254K	0.03%	817

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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