Nissay Asset Management’s Oneok OKE Stock Holding History

Nissay Asset Management’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.32M	Buy	77,368 +1,864	+2%	+$152K	0.04%	280
2025 Q1	$7.49M	Buy	75,504 +5,216	+7%	+$518K	0.05%	249
2024 Q4	$7.09M	Buy	70,288 +1,144	+2%	+$115K	0.04%	262
2024 Q3	$6.3M	Buy	69,144 +2,082	+3%	+$190K	0.04%	278
2024 Q2	$5.47M	Buy	67,062 +1,793	+3%	+$146K	0.04%	285
2024 Q1	$5.23M	Buy	65,269 +1,300	+2%	+$104K	0.04%	295
2023 Q4	$4.49M	Buy	63,969 +16,660	+35%	+$1.17M	0.04%	283
2023 Q3	$3M	Buy	47,309 +1,710	+4%	+$108K	0.03%	344
2023 Q2	$2.81M	Sell	45,599 -679	-1%	-$41.9K	0.02%	366
2023 Q1	$2.94M	Sell	46,278 -1,714	-4%	-$109K	0.03%	347
2022 Q4	$3.15M	Sell	47,992 -151	-0.3%	-$9.92K	0.03%	318
2022 Q3	$2.47M	Buy	48,143 +1,960	+4%	+$100K	0.03%	356
2022 Q2	$2.56M	Sell	46,183 -64	-0.1%	-$3.55K	0.03%	352
2022 Q1	$3.27M	Buy	46,247 +1,187	+3%	+$83.8K	0.03%	351
2021 Q4	$2.65M	Buy	45,060 +1,135	+3%	+$66.7K	0.02%	406
2021 Q3	$2.55M	Sell	43,925 -425	-1%	-$24.6K	0.02%	394
2021 Q2	$2.47M	Sell	44,350 -282	-0.6%	-$15.7K	0.02%	390
2021 Q1	$2.26M	Sell	44,632 -1,112	-2%	-$56.3K	0.02%	392
2020 Q4	$1.76M	Buy	45,744 +973	+2%	+$37.4K	0.03%	434
2020 Q3	$1.16M	Sell	44,771 -7,969	-15%	-$207K	0.02%	496
2020 Q2	$1.75M	Buy	52,740 +2,274	+5%	+$75.5K	0.03%	398
2020 Q1	$1.1M	Buy	50,466 +4,058	+9%	+$88.5K	0.03%	421
2019 Q4	$3.51M	Sell	46,408 -3,656	-7%	-$277K	0.08%	271
2019 Q3	$3.69M	Sell	50,064 -689	-1%	-$50.8K	0.09%	253
2019 Q2	$3.49M	Sell	50,753 -1,149	-2%	-$79.1K	0.09%	256
2019 Q1	$3.63M	Sell	51,902 -8,679	-14%	-$606K	0.1%	249
2018 Q4	$3.27M	Buy	60,581 +1,341	+2%	+$72.3K	0.1%	245
2018 Q3	$4.02M	Buy	59,240 +1,116	+2%	+$75.7K	0.11%	228
2018 Q2	$4.06M	Buy	58,124 +2,611	+5%	+$182K	0.12%	215
2018 Q1	$3.16M	Sell	55,513 -1,386	-2%	-$78.9K	0.1%	254
2017 Q4	$3.04M	Buy	+56,899	New	+$3.04M	0.09%	273