Loomis, Sayles & Company’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Sell |
1,115
-28
| -2% | -$2.29K | ﹤0.01% | 573 |
|
|
2025
Q1 | $113K | Buy |
1,143
+495
| +76% | +$48.9K | ﹤0.01% | 557 |
|
|
2024
Q4 | $65K | Sell |
648
-242
| -27% | -$24.3K | ﹤0.01% | 616 |
|
|
2024
Q3 | $81K | Buy |
890
+73
| +9% | +$6.64K | ﹤0.01% | 574 |
|
|
2024
Q2 | $67K | Buy |
+817
| New | +$67K | ﹤0.01% | 596 |
|
|
2024
Q1 | – | Sell |
-155
| Closed | -$11K | – | 890 |
|
|
2023
Q4 | $11K | Sell |
155
-402
| -72% | -$28.5K | ﹤0.01% | 769 |
|
|
2023
Q3 | $35K | Buy |
557
+478
| +605% | +$30K | ﹤0.01% | 648 |
|
|
2023
Q2 | $5K | Sell |
79
-670
| -89% | -$42.4K | ﹤0.01% | 855 |
|
|
2023
Q1 | $48K | Buy |
749
+185
| +33% | +$11.9K | ﹤0.01% | 627 |
|
|
2022
Q4 | $37K | Buy |
564
+110
| +24% | +$7.22K | ﹤0.01% | 648 |
|
|
2022
Q3 | $23K | Buy |
454
+385
| +558% | +$19.5K | ﹤0.01% | 602 |
|
|
2022
Q2 | $4K | Sell |
69
-117
| -63% | -$6.78K | ﹤0.01% | 749 |
|
|
2022
Q1 | $13K | Buy |
+186
| New | +$13K | ﹤0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-359
| Closed | -$21K | – | 864 |
|
|
2021
Q3 | $21K | Sell |
359
-203
| -36% | -$11.9K | ﹤0.01% | 690 |
|
|
2021
Q2 | $31K | Buy |
562
+190
| +51% | +$10.5K | ﹤0.01% | 620 |
|
|
2021
Q1 | $19K | Hold |
372
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $14K | Buy |
+372
| New | +$14K | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-1,099
| Closed | -$83K | – | 772 |
|
|
2019
Q4 | $83K | Buy |
1,099
+273
| +33% | +$20.6K | ﹤0.01% | 608 |
|
|
2019
Q3 | $61K | Buy |
+826
| New | +$61K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-3,899
| Closed | -$272K | – | 691 |
|
|
2019
Q1 | $272K | Buy |
+3,899
| New | +$272K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-5,050
| Closed | -$280K | – | 980 |
|
|
2017
Q1 | $280K | Buy |
5,050
+4,375
| +648% | +$243K | ﹤0.01% | 627 |
|
|
2016
Q4 | $39K | Buy |
+675
| New | +$39K | ﹤0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-6,315
| Closed | -$189K | – | 1087 |
|
|
2016
Q1 | $189K | Sell |
6,315
-4,585
| -42% | -$137K | ﹤0.01% | 639 |
|
|
2015
Q4 | $269K | Hold |
10,900
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $351K | Buy |
+10,900
| New | +$351K | ﹤0.01% | 656 |
|