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	–	1628
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marshall Wace North America's OKE Position: Q3 2021 in Review

Marshall Wace North America sold out of Oneok (OKE) in Q3 2021, closing a stake of 77,946 shares — an estimated $4.34M sold.

Marshall Wace North America first reported a position in OKE in Q1 2017 and held it in 8 quarters. The position peaked at $58.8M in Q1 2017. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Marshall Wace North America reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 77,946 Oneok shares in Q3 2021, an estimated $4.34M.
Marshall Wace North America first reported a position in Oneok in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Oneok position peaked at $58.8M in Q1 2017.
883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.