OMERS Administration Corp’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
20,928
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $2.08M | Sell |
20,928
-3,466
| -14% | -$344K | 0.02% | 379 |
|
|
2024
Q4 | $2.45M | Buy |
24,394
+4,170
| +21% | +$419K | 0.02% | 283 |
|
|
2024
Q3 | $1.84M | Hold |
20,224
| – | – | 0.02% | 415 |
|
|
2024
Q2 | $1.65M | Buy |
+20,224
| New | +$1.65M | 0.02% | 435 |
|
|
2017
Q3 | – | Sell |
-45,200
| Closed | -$2.36M | – | 488 |
|
|
2017
Q2 | $2.36M | Buy |
+45,200
| New | +$2.36M | 0.03% | 127 |
|
|
2016
Q4 | – | Sell |
-122,600
| Closed | -$6.3M | – | 481 |
|
|
2016
Q3 | $6.3M | Sell |
122,600
-14,400
| -11% | -$740K | 0.11% | 124 |
|
|
2016
Q2 | $6.5M | Buy |
137,000
+4,500
| +3% | +$214K | 0.13% | 111 |
|
|
2016
Q1 | $3.96M | Buy |
132,500
+37,700
| +40% | +$1.13M | 0.09% | 148 |
|
|
2015
Q4 | $2.34M | Sell |
94,800
-75,500
| -44% | -$1.86M | 0.06% | 195 |
|
|
2015
Q3 | $5.48M | Sell |
170,300
-20,300
| -11% | -$654K | 0.16% | 124 |
|
|
2015
Q2 | $7.53M | Buy |
190,600
+141,100
| +285% | +$5.57M | 0.3% | 90 |
|
|
2015
Q1 | $2.39M | Buy |
49,500
+21,300
| +76% | +$1.03M | 0.09% | 143 |
|
|
2014
Q4 | $1.4M | Buy |
+28,200
| New | +$1.4M | 0.04% | 211 |
|