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NinePointTwo Capital’s Oneok OKE Stock Holding History

NinePointTwo Capital’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
2023
Q3 		– Sell
-4,218
Closed -$260K – 301
2023
Q2 		$260K Hold
4,218
– – 0.1% 105
2023
Q1 		$268K Buy
+4,218
New +$280K 0.1% 83
2022
Q4 		– Sell
-6,054
Closed -$310K – 233
2022
Q3 		$310K Buy
+6,054
New +$360K 0.13% 94

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NinePointTwo Capital's OKE Position: Q3 2023 in Review

NinePointTwo Capital sold out of Oneok (OKE) in Q3 2023, closing a stake of 4,218 shares — an estimated $260K sold.

NinePointTwo Capital first reported a position in OKE in Q3 2022 and held it in 3 quarters. The position peaked at $310K in Q3 2022. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • NinePointTwo Capital reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 4,218 Oneok shares in Q3 2023, an estimated $260K.
  • NinePointTwo Capital first reported a position in Oneok in Q3 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Oneok position peaked at $310K in Q3 2022.
  • 1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.