Nomura 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 | $17.5M | Sell |
214,432
-28,412
| -12% | -$2.32M | 0.05% | 326 |
|
|
2025
Q1 | $24.1M | Buy |
242,844
+39,188
| +19% | +$3.89M | 0.07% | 259 |
|
|
2024
Q4 | $20.4M | Buy |
203,656
+23,275
| +13% | +$2.34M | 0.06% | 274 |
|
|
2024
Q3 | $16.4M | Buy |
180,381
+7,238
| +4% | +$660K | 0.05% | 306 |
|
|
2024
Q2 | $14.1M | Buy |
173,143
+8,534
| +5% | +$696K | 0.05% | 306 |
|
|
2024
Q1 | $13.2M | Buy |
164,609
+2,701
| +2% | +$217K | 0.05% | 324 |
|
|
2023
Q4 | $11.4M | Buy |
161,908
+9,713
| +6% | +$682K | 0.05% | 340 |
|
|
2023
Q3 | $9.65M | Buy |
152,195
+33,157
| +28% | +$2.1M | 0.05% | 349 |
|
|
2023
Q2 | $7.35M | Buy |
119,038
+4,022
| +3% | +$248K | 0.03% | 425 |
|
|
2023
Q1 | $7.31M | Buy |
115,016
+3,943
| +4% | +$251K | 0.04% | 405 |
|
|
2022
Q4 | $7.3M | Buy |
111,073
+3,119
| +3% | +$205K | 0.04% | 385 |
|
|
2022
Q3 | $5.53M | Buy |
107,954
+3,969
| +4% | +$203K | 0.04% | 419 |
|
|
2022
Q2 | $5.77M | Buy |
103,985
+2,951
| +3% | +$164K | 0.04% | 415 |
|
|
2022
Q1 | $7.14M | Buy |
101,034
+5,979
| +6% | +$422K | 0.04% | 401 |
|
|
2021
Q4 | $5.59M | Buy |
95,055
+2,429
| +3% | +$143K | 0.03% | 473 |
|
|
2021
Q3 | $5.37M | Buy |
92,626
+4,312
| +5% | +$250K | 0.03% | 452 |
|
|
2021
Q2 | $4.91M | Sell |
88,314
-11,326
| -11% | -$630K | 0.03% | 483 |
|
|
2021
Q1 | $5.05M | Buy |
99,640
+5,660
| +6% | +$287K | 0.03% | 458 |
|
|
2020
Q4 | $3.61M | Buy |
93,980
+18,163
| +24% | +$697K | 0.02% | 506 |
|
|
2020
Q3 | $1.97M | Buy |
75,817
+97
| +0.1% | +$2.52K | 0.02% | 628 |
|
|
2020
Q2 | $2.52M | Sell |
75,720
-1,957
| -3% | -$65K | 0.02% | 510 |
|
|
2020
Q1 | $1.69M | Buy |
77,677
+6,993
| +10% | +$153K | 0.02% | 559 |
|
|
2019
Q4 | $5.35M | Buy |
70,684
+797
| +1% | +$60.3K | 0.05% | 339 |
|
|
2019
Q3 | $5.15M | Buy |
69,887
+4,922
| +8% | +$363K | 0.05% | 328 |
|
|
2019
Q2 | $4.47M | Sell |
64,965
-580
| -0.9% | -$39.9K | 0.04% | 341 |
|
|
2019
Q1 | $4.58M | Sell |
65,545
-678
| -1% | -$47.3K | 0.05% | 338 |
|
|
2018
Q4 | $3.57M | Buy |
66,223
+4,310
| +7% | +$233K | 0.04% | 362 |
|
|
2018
Q3 | $4.2M | Buy |
61,913
+2,860
| +5% | +$194K | 0.04% | 347 |
|
|
2018
Q2 | $4.12M | Buy |
59,053
+6,290
| +12% | +$439K | 0.04% | 333 |
|
|
2018
Q1 | $3M | Sell |
52,763
-1,530
| -3% | -$87.1K | 0.03% | 407 |
|
|
2017
Q4 | $2.9M | Buy |
54,293
+504
| +0.9% | +$26.9K | 0.03% | 408 |
|
|
2017
Q3 | $2.98M | Buy |
53,789
+4,190
| +8% | +$232K | 0.04% | 377 |
|
|
2017
Q2 | $2.59M | Buy |
49,599
+1,586
| +3% | +$82.7K | 0.03% | 393 |
|
|
2017
Q1 | $2.66M | Sell |
48,013
-5,451
| -10% | -$302K | 0.04% | 383 |
|
|
2016
Q4 | $3.07M | Sell |
53,464
-9,050
| -14% | -$520K | 0.06% | 323 |
|
|
2016
Q3 | $3.21M | Buy |
62,514
+25,100
| +67% | +$1.29M | 0.06% | 316 |
|
|
2016
Q2 | $1.78M | Buy |
37,414
+8,300
| +29% | +$394K | 0.03% | 445 |
|
|
2016
Q1 | $869K | Buy |
29,114
+1,630
| +6% | +$48.7K | 0.02% | 668 |
|
|
2015
Q4 | $678K | Buy |
27,484
+1,500
| +6% | +$37K | 0.01% | 730 |
|
|
2015
Q3 | $837K | Buy |
25,984
+244
| +0.9% | +$7.86K | 0.02% | 649 |
|
|
2015
Q2 | $1.02M | Hold |
25,740
| – | – | 0.02% | 598 |
|
|
2015
Q1 | $1.24M | Buy |
25,740
+350
| +1% | +$16.9K | 0.02% | 537 |
|
|
2014
Q4 | $1.27M | Sell |
25,390
-650
| -2% | -$32.5K | 0.02% | 515 |
|
|
2014
Q3 | $1.71M | Sell |
26,040
-300
| -1% | -$19.7K | 0.03% | 412 |
|
|
2014
Q2 | $1.79M | Sell |
26,340
-400
| -1% | -$27.2K | 0.03% | 407 |
|
|
2014
Q1 | $1.58M | Sell |
26,740
-6,041
| -18% | -$358K | 0.03% | 429 |
|
|
2013
Q4 | $1.79M | Sell |
32,781
-1,542
| -4% | -$84K | 0.03% | 408 |
|
|
2013
Q3 | $1.6M | Sell |
34,323
-15,762
| -31% | -$736K | 0.03% | 431 |
|
|
2013
Q2 | $1.81M | Buy |
+50,085
| New | +$1.81M | 0.04% | 425 |
|