Lombard Odier Asset Management (Switzerland)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,643
| Closed | -$613K | – | 309 |
|
|
2024
Q1 | $613K | Buy |
+7,643
| New | +$613K | 0.04% | 282 |
|
|
2023
Q4 | – | Sell |
-10,045
| Closed | -$637K | – | 169 |
|
|
2023
Q3 | $637K | Hold |
10,045
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $620K | Buy |
10,045
+1,398
| +16% | +$86.3K | 0.09% | 129 |
|
|
2023
Q1 | $549K | Buy |
8,647
+2,791
| +48% | +$177K | 0.05% | 260 |
|
|
2022
Q4 | $385K | Buy |
+5,856
| New | +$385K | 0.03% | 296 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$405K | – | 329 |
|
|
2022
Q2 | $405K | Buy |
+7,300
| New | +$405K | 0.03% | 233 |
|
|
2022
Q1 | – | Sell |
-4,249
| Closed | -$250K | – | 326 |
|
|
2021
Q4 | $250K | Buy |
+4,249
| New | +$250K | 0.02% | 337 |
|
|
2020
Q4 | – | Sell |
-10,885
| Closed | -$283K | – | 284 |
|
|
2020
Q3 | $283K | Buy |
+10,885
| New | +$283K | 0.03% | 305 |
|
|
2020
Q2 | – | Sell |
-15,887
| Closed | -$346K | – | 278 |
|
|
2020
Q1 | $346K | Buy |
15,887
+5,578
| +54% | +$121K | 0.05% | 240 |
|
|
2019
Q4 | $780K | Buy |
10,309
+4,801
| +87% | +$363K | 0.07% | 199 |
|
|
2019
Q3 | $406K | Sell |
5,508
-11,205
| -67% | -$826K | 0.04% | 258 |
|
|
2019
Q2 | $1.15M | Buy |
16,713
+10,651
| +176% | +$733K | 0.12% | 150 |
|
|
2019
Q1 | $423K | Sell |
6,062
-4,117
| -40% | -$287K | 0.04% | 256 |
|
|
2018
Q4 | $549K | Buy |
10,179
+4,099
| +67% | +$221K | 0.06% | 214 |
|
|
2018
Q3 | $412K | Buy |
+6,080
| New | +$412K | 0.04% | 262 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$560K | – | 463 |
|
|
2014
Q4 | $560K | Sell |
11,200
-10,316
| -48% | -$516K | 0.06% | 209 |
|
|
2014
Q3 | $1.42M | Buy |
21,516
+19,678
| +1,071% | +$1.3M | 0.04% | 446 |
|
|
2014
Q2 | $125K | Buy |
+1,838
| New | +$125K | 0.01% | 473 |
|