NIM
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NuWave Investment Management’s Oneok OKE Stock Holding History

NuWave Investment Management’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
2022
Q3 		– Sell
-2,730
Closed -$152K – 355
2022
Q2 		$152K Buy
+2,730
New +$177K 0.2% 148
2022
Q1 		– Sell
-9,430
Closed -$554K – 347
2021
Q4 		$554K Buy
+9,430
New +$585K 0.63% 45
2021
Q2 		– Sell
-1,457
Closed -$74K – 393
2021
Q1 		$74K Sell
1,457
-73
-5% -$3.32K 0.09% 209
2020
Q4 		$59K Sell
1,530
-10,405
-87% -$350K 0.08% 234
2020
Q3 		$310K Buy
11,935
+11,309
+1,807% +$315K 0.48% 64
2020
Q2 		$21K Sell
626
-2,547
-80% -$83K 0.03% 264
2020
Q1 		$69K Buy
3,173
+2,183
+221% +$133K 0.15% 120
2019
Q4 		$75K Sell
990
-13,946
-93% -$997K 0.07% 233
2019
Q3 		$1.09M Buy
14,936
+10,836
+264% +$767K 1.08% 16
2019
Q2 		$282K Buy
4,100
+4,035
+6,208% +$272K 0.3% 106
2019
Q1 		$5K Sell
65
-1,363
-95% -$88.3K 0.01% 327
2018
Q4 		$77K Sell
1,428
-5,287
-79% -$328K 0.13% 165
2018
Q3 		$455K Buy
6,715
+3,896
+138% +$267K 0.69% 49
2018
Q2 		$197K Buy
2,819
+2,070
+276% +$133K 0.26% 134
2018
Q1 		$42K Buy
749
+664
+781% +$38.1K 0.07% 193
2017
Q4 		$5K Buy
+85
New +$4.54K 0.01% 287
2014
Q3 		$130K Buy
+1,980
New +$133K 0.37% 97
2014
Q2 		– Sell
-1,595
Closed -$95K – 333
2014
Q1 		$95K Buy
+1,595
New +$93.3K 0.28% 127
2013
Q3 		– Sell
-5,997
Closed -$217K – 335
2013
Q2 		$217K Buy
+5,997
New +$247K 0.24% 122

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's OKE Position: Q3 2022 in Review

NuWave Investment Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 2,730 shares — an estimated $152K sold.

NuWave Investment Management first reported a position in OKE in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q3 2019. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • NuWave Investment Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,730 Oneok shares in Q3 2022, an estimated $152K.
  • NuWave Investment Management first reported a position in Oneok in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Oneok position peaked at $1.09M in Q3 2019.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.