Lombard Odier Asset Management (Switzerland)’s Oneok OKE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2026 Q2	$1.35M	Sell	15,472 -600	-4%	-$52.9K	0.04%	281
2026 Q1	$1.45M	Buy	16,072 +2,600	+19%	+$214K	0.06%	253
2025 Q4	$990K	Buy	13,472 +1,400	+12%	+$99.2K	0.04%	238
2025 Q3	$881K	Buy	+12,072	New	+$924K	0.04%	242
2024 Q2	–	Sell	-7,643	Closed	-$613K	–	309
2024 Q1	$613K	Buy	+7,643	New	+$558K	0.04%	282
2023 Q4	–	Sell	-10,045	Closed	-$637K	–	170
2023 Q3	$637K	Hold	10,045	–	–	0.1%	122
2023 Q2	$620K	Buy	10,045 +1,398	+16%	+$86.5K	0.09%	129
2023 Q1	$549K	Buy	8,647 +2,791	+48%	+$185K	0.05%	260
2022 Q4	$385K	Buy	+5,856	New	+$360K	0.03%	296
2022 Q3	–	Sell	-7,300	Closed	-$405K	–	329
2022 Q2	$405K	Buy	+7,300	New	+$473K	0.03%	233
2022 Q1	–	Sell	-4,249	Closed	-$250K	–	326
2021 Q4	$250K	Buy	+4,249	New	+$264K	0.02%	337
2020 Q4	–	Sell	-10,885	Closed	-$283K	–	288
2020 Q3	$283K	Buy	+10,885	New	+$303K	0.03%	309
2020 Q2	–	Sell	-15,887	Closed	-$346K	–	283
2020 Q1	$346K	Buy	15,887 +5,578	+54%	+$340K	0.05%	244
2019 Q4	$780K	Buy	10,309 +4,801	+87%	+$343K	0.07%	200
2019 Q3	$406K	Sell	5,508 -11,205	-67%	-$793K	0.04%	260
2019 Q2	$1.15M	Buy	16,713 +10,651	+176%	+$718K	0.12%	150
2019 Q1	$423K	Sell	6,062 -4,117	-40%	-$267K	0.04%	257
2018 Q4	$549K	Buy	10,179 +4,099	+67%	+$255K	0.06%	217
2018 Q3	$412K	Buy	+6,080	New	+$416K	0.04%	264
2015 Q1	–	Sell	-11,200	Closed	-$560K	–	463
2014 Q4	$560K	Sell	11,200 -10,316	-48%	-$569K	0.06%	209
2014 Q3	$1.42M	Buy	21,516 +19,678	+1,071%	+$1.32M	0.04%	446
2014 Q2	$125K	Buy	+1,838	New	+$116K	0.01%	473

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s OKE Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Oneok (OKE) stake by 3.7% in Q2 2026, selling an estimated $52.9K and leaving 15,472 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #281.

Lombard Odier Asset Management (Switzerland) first reported a position in OKE in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.45M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 15,472 shares of Oneok worth $1.35M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 600 Oneok shares in Q2 2026, an estimated $52.9K.
Oneok made up 0.04% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #281 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Oneok in Q2 2014 and has held it in 22 quarters since.
Lombard Odier Asset Management (Switzerland)'s Oneok position peaked at $1.45M in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.