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NumerixS Investment Technologies’s Oneok OKE Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-17,678
Closed -$386K – 1229
2020
Q1 		$386K Buy
+17,678
New +$1.08M 0.2% 108
2018
Q1 		– Sell
-1,186
Closed -$63K – 1215
2017
Q4 		$63K Buy
+1,186
New +$63.3K 0.01% 810
2017
Q3 		– Sell
-100
Closed -$5K – 1285
2017
Q2 		$5K Sell
100
-7,900
-99% -$409K ﹤0.01% 1079
2017
Q1 		$444K Buy
+8,000
New +$440K 0.05% 457

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's OKE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Oneok (OKE) in Q2 2020, closing a stake of 17,678 shares — an estimated $386K sold.

NumerixS Investment Technologies first reported a position in OKE in Q1 2017 and held it in 4 quarters. The position peaked at $444K in Q1 2017. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 17,678 Oneok shares in Q2 2020, an estimated $386K.
  • NumerixS Investment Technologies first reported a position in Oneok in Q1 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Oneok position peaked at $444K in Q1 2017.
  • 759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.