Meiji Yasuda Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
12,558
-7,987
| -39% | -$652K | 0.05% | 259 |
|
|
2025
Q1 | $2.04M | Buy |
20,545
+1,829
| +10% | +$181K | 0.08% | 233 |
|
|
2024
Q4 | $1.88M | Sell |
18,716
-969
| -5% | -$97.3K | 0.07% | 232 |
|
|
2024
Q3 | $1.79M | Sell |
19,685
-437
| -2% | -$39.8K | 0.07% | 244 |
|
|
2024
Q2 | $1.64M | Buy |
20,122
+10,486
| +109% | +$855K | 0.07% | 242 |
|
|
2024
Q1 | $773K | Buy |
9,636
+2,990
| +45% | +$240K | 0.03% | 339 |
|
|
2023
Q4 | $467K | Sell |
6,646
-1,083
| -14% | -$76K | 0.02% | 400 |
|
|
2023
Q3 | $490K | Buy |
7,729
+790
| +11% | +$50.1K | 0.02% | 436 |
|
|
2023
Q2 | $428K | Sell |
6,939
-323
| -4% | -$19.9K | 0.02% | 438 |
|
|
2023
Q1 | $461K | Buy |
7,262
+1,290
| +22% | +$81.9K | 0.02% | 418 |
|
|
2022
Q4 | $392 | Sell |
5,972
-830
| -12% | -$54 | 0.02% | 468 |
|
|
2022
Q3 | $349K | Sell |
6,802
-1,400
| -17% | -$71.8K | 0.02% | 478 |
|
|
2022
Q2 | $455K | Buy |
8,202
+3,040
| +59% | +$169K | 0.03% | 460 |
|
|
2022
Q1 | $365K | Sell |
5,162
-925
| -15% | -$65.4K | 0.02% | 504 |
|
|
2021
Q4 | $358K | Sell |
6,087
-1,899
| -24% | -$112K | 0.02% | 450 |
|
|
2021
Q3 | $463K | Buy |
7,986
+1,560
| +24% | +$90.4K | 0.03% | 379 |
|
|
2021
Q2 | $358K | Sell |
6,426
-1,329
| -17% | -$74K | 0.02% | 424 |
|
|
2021
Q1 | $393K | Buy |
+7,755
| New | +$393K | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-10,115
| Closed | -$336K | – | 426 |
|
|
2020
Q2 | $336K | Buy |
+10,115
| New | +$336K | 0.03% | 359 |
|
|
2020
Q1 | – | Sell |
-10,685
| Closed | -$809K | – | 421 |
|
|
2019
Q4 | $809K | Sell |
10,685
-6,000
| -36% | -$454K | 0.07% | 272 |
|
|
2019
Q3 | $1.23M | Buy |
16,685
+1,139
| +7% | +$84K | 0.1% | 220 |
|
|
2019
Q2 | $1.07M | Sell |
15,546
-2,620
| -14% | -$180K | 0.09% | 249 |
|
|
2019
Q1 | $1.27M | Buy |
18,166
+8,160
| +82% | +$570K | 0.11% | 209 |
|
|
2018
Q4 | $540K | Buy |
10,006
+4,610
| +85% | +$249K | 0.05% | 342 |
|
|
2018
Q3 | $366K | Hold |
5,396
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $377K | Hold |
5,396
| – | – | 0.03% | 406 |
|
|
2018
Q1 | $307K | Buy |
5,396
+470
| +10% | +$26.7K | 0.03% | 441 |
|
|
2017
Q4 | $263K | Hold |
4,926
| – | – | 0.03% | 453 |
|
|
2017
Q3 | $273K | Buy |
+4,926
| New | +$273K | 0.03% | 446 |
|
|
2017
Q2 | – | Sell |
-8,076
| Closed | -$448K | – | 496 |
|
|
2017
Q1 | $448K | Buy |
8,076
+60
| +0.7% | +$3.33K | 0.05% | 369 |
|
|
2016
Q4 | $460K | Sell |
8,016
-1,120
| -12% | -$64.3K | 0.05% | 351 |
|
|
2016
Q3 | $469K | Buy |
9,136
+610
| +7% | +$31.3K | 0.06% | 328 |
|
|
2016
Q2 | $405K | Sell |
8,526
-5,980
| -41% | -$284K | 0.06% | 313 |
|
|
2016
Q1 | $433K | Buy |
14,506
+5,210
| +56% | +$156K | 0.1% | 205 |
|
|
2015
Q4 | $229K | Buy |
+9,296
| New | +$229K | 0.05% | 309 |
|
|
2015
Q3 | – | Sell |
-8,116
| Closed | -$320K | – | 365 |
|
|
2015
Q2 | $320K | Buy |
+8,116
| New | +$320K | 0.08% | 269 |
|
|
2013
Q3 | – | Sell |
-8,722
| Closed | -$317K | – | 349 |
|
|
2013
Q2 | $317K | Buy |
+8,722
| New | +$317K | 0.07% | 246 |
|