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Occudo Quantitative Strategies’s Oneok OKE Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-38,848
Closed -$3.9M – 842
2024
Q4 		$3.9M Buy
38,848
+29,443
+313% +$3.01M 0.7% 16
2024
Q3 		$857K Buy
+9,405
New +$818K 0.16% 179
2023
Q3 		– Sell
-21,612
Closed -$1.33M – 1212
2023
Q2 		$1.33M Buy
+21,612
New +$1.34M 0.14% 236
2022
Q2 		– Sell
-4,322
Closed -$305K – 1309
2022
Q1 		$305K Buy
+4,322
New +$277K 0.03% 811

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's OKE Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Oneok (OKE) in Q1 2025, closing a stake of 38,848 shares — an estimated $3.9M sold.

Occudo Quantitative Strategies first reported a position in OKE in Q1 2022 and held it in 4 quarters. The position peaked at $3.9M in Q4 2024. 1,618 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 38,848 Oneok shares in Q1 2025, an estimated $3.9M.
  • Occudo Quantitative Strategies first reported a position in Oneok in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Oneok position peaked at $3.9M in Q4 2024.
  • 1,618 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.