Marshall Wace North America’s Oneok OKE Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-77,946	Closed	-$4.34M	–	1629
2021 Q2	$4.34M	Buy	77,946 +58,225	+295%	+$3.1M	0.02%	591
2021 Q1	$999K	Sell	19,721 -2,410	-11%	-$110K	﹤0.01%	1037
2020 Q4	$849K	Buy	+22,131	New	+$744K	﹤0.01%	979
2019 Q1	–	Sell	-2,001	Closed	-$108K	–	1801
2018 Q4	$108K	Buy	+2,001	New	+$124K	﹤0.01%	1066
2018 Q3	–	Sell	-32,870	Closed	-$2.3M	–	1240
2018 Q2	$2.3M	Sell	32,870 -105,812	-76%	-$6.81M	0.01%	731
2018 Q1	$7.89M	Buy	+138,682	New	+$7.96M	0.04%	453
2017 Q3	–	Sell	-969,307	Closed	-$50.4M	–	1441
2017 Q2	$50.4M	Sell	969,307 -98,972	-9%	-$5.12M	0.37%	65
2017 Q1	$58.8M	Buy	+1,068,279	New	+$58.8M	0.46%	52

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

Geode Capital Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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