Nikko Asset Management Americas’s Oneok OKE Stock Holding History

Nikko Asset Management Americas’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
2020 Q4	–	Sell	-18,287	Closed	-$475K	–	219
2020 Q3	$475K	Sell	18,287 -517	-3%	-$14.4K	﹤0.01%	199
2020 Q2	$618K	Sell	18,804 -2,010	-10%	-$65.5K	0.01%	161
2020 Q1	$454K	Sell	20,814 -4,361	-17%	-$266K	0.01%	157
2019 Q4	$1.91M	Sell	25,175 -3,320	-12%	-$237K	0.03%	156
2019 Q3	$2.1M	Sell	28,495 -8,850	-24%	-$626K	0.04%	152
2019 Q2	$2.57M	Sell	37,345 -4,767	-11%	-$321K	0.05%	141
2019 Q1	$2.94M	Sell	42,112 -4,298	-9%	-$278K	0.08%	133
2018 Q4	$2.5M	Buy	46,410 +892	+2%	+$55.4K	0.09%	105
2018 Q3	$3.11M	Sell	45,518 -8,116	-15%	-$556K	0.09%	116
2018 Q2	$3.75M	Sell	53,634 -15,997	-23%	-$1.03M	0.11%	128
2018 Q1	$3.96M	Buy	+69,631	New	+$4M	0.14%	109
2017 Q3	–	Sell	-2,200	Closed	-$115K	–	354
2017 Q2	$115K	Hold	2,200	–	–	0.01%	255
2017 Q1	$122K	Hold	2,200	–	–	0.01%	249
2016 Q4	$126K	Buy	+2,200	New	+$115K	0.01%	270

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

TCA

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

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

Nikko Asset Management Americas's OKE Position: Q4 2020 in Review

Nikko Asset Management Americas sold out of Oneok (OKE) in Q4 2020, closing a stake of 18,287 shares — an estimated $475K sold.

Nikko Asset Management Americas first reported a position in OKE in Q4 2016 and held it in 14 quarters. The position peaked at $3.96M in Q1 2018. 799 funds tracked by Wall St. Rank hold OKE as of Q4 2020.

Nikko Asset Management Americas reported no remaining Oneok position as of Q4 2020 after selling out during the quarter.
Nikko Asset Management Americas sold 18,287 Oneok shares in Q4 2020, an estimated $475K.
Nikko Asset Management Americas first reported a position in Oneok in Q4 2016 and held it in 14 quarters.
Nikko Asset Management Americas's Oneok position peaked at $3.96M in Q1 2018.
799 funds tracked by Wall St. Rank held Oneok as of Q4 2020.

Based on Nikko Asset Management Americas's 13F filing for Q4 2020, filed 11 Feb 2021.