Old Mutual Customised Solutions’s Oneok OKE Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.58M	Hold	22,700	–	–	0.16%	155
2018 Q1	$1.29M	Hold	22,700	–	–	0.13%	197
2017 Q4	$1.21M	Buy	22,700 +7,400	+48%	+$395K	0.12%	207
2017 Q3	$848K	Buy	15,300 +4,000	+35%	+$216K	0.12%	219
2017 Q2	$589K	Buy	11,300 +1,500	+15%	+$77.6K	0.09%	277
2017 Q1	$543K	Hold	9,800	–	–	0.08%	291
2016 Q4	$563K	Buy	9,800 +2,700	+38%	+$142K	0.1%	248
2016 Q3	$365K	Buy	7,100 +1,000	+16%	+$47.3K	0.1%	228
2016 Q2	$289K	Hold	6,100	–	–	0.07%	327
2016 Q1	$182K	Hold	6,100	–	–	0.05%	446
2015 Q4	$150K	Hold	6,100	–	–	0.04%	484
2015 Q3	$196K	Hold	6,100	–	–	0.05%	414
2015 Q2	$241K	Hold	6,100	–	–	0.06%	396
2015 Q1	$294K	Buy	6,100 +2,100	+53%	+$95.9K	0.07%	344
2014 Q4	$199K	Hold	4,000	–	–	0.06%	405
2014 Q3	$262K	Sell	4,000 -500	-11%	-$33.5K	0.07%	319
2014 Q2	$306K	Hold	4,500	–	–	0.07%	301
2014 Q1	$267K	Sell	4,500 -640	-12%	-$37.4K	0.07%	330
2013 Q4	$280K	Hold	5,140	–	–	0.07%	307
2013 Q3	$240K	Hold	5,140	–	–	0.07%	317
2013 Q2	$186K	Buy	+5,140	New	+$211K	0.05%	362

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Old Mutual Customised Solutions's OKE Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Oneok (OKE) position steady in Q2 2018 at 22,700 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #155.

Old Mutual Customised Solutions first reported a position in OKE in Q2 2013 and has held it in 21 quarters since. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

Old Mutual Customised Solutions held 22,700 shares of Oneok worth $1.58M as of Q2 2018.
Old Mutual Customised Solutions left its Oneok share count unchanged in Q2 2018.
Oneok made up 0.16% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #155 holding.
Old Mutual Customised Solutions first reported a position in Oneok in Q2 2013 and has held it in 21 quarters since.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.