Oppenheimer Asset Management’s Oneok OKE Stock Holding History

Oppenheimer Asset 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
2026 Q1	$3.43M	Sell	37,951 -3,220	-8%	-$265K	0.04%	425
2025 Q4	$3.03M	Buy	41,171 +1,507	+4%	+$107K	0.04%	420
2025 Q3	$2.89M	Buy	39,664 +1,274	+3%	+$97.6K	0.03%	462
2025 Q2	$3.13M	Sell	38,390 -166	-0.4%	-$13.8K	0.04%	443
2025 Q1	$3.83M	Buy	38,556 +3,638	+10%	+$361K	0.05%	372
2024 Q4	$3.51M	Buy	34,918 +557	+2%	+$57K	0.04%	403
2024 Q3	$3.13M	Buy	34,361 +2,408	+8%	+$210K	0.04%	431
2024 Q2	$2.61M	Buy	31,953 +4,561	+17%	+$364K	0.03%	462
2024 Q1	$2.2M	Sell	27,392 -916	-3%	-$66.9K	0.03%	457
2023 Q4	$1.99M	Sell	28,308 -345	-1%	-$23.1K	0.03%	516
2023 Q3	$1.82M	Buy	28,653 +4,936	+21%	+$322K	0.03%	521
2023 Q2	$1.46M	Sell	23,717 -14,625	-38%	-$905K	0.02%	586
2023 Q1	$2.44M	Buy	38,342 +253	+0.7%	+$16.8K	0.04%	440
2022 Q4	$2.5M	Sell	38,089 -938	-2%	-$57.6K	0.04%	420
2022 Q3	$2M	Sell	39,027 -6,742	-15%	-$401K	0.04%	450
2022 Q2	$2.54M	Buy	45,769 +25,410	+125%	+$1.65M	0.04%	400
2022 Q1	$1.44M	Buy	20,359 +152	+0.8%	+$9.73K	0.02%	640
2021 Q4	$1.19M	Sell	20,207 -35	-0.2%	-$2.17K	0.02%	725
2021 Q3	$1.17M	Sell	20,242 -1,727	-8%	-$92.8K	0.02%	695
2021 Q2	$1.22M	Buy	21,969 +2,382	+12%	+$127K	0.02%	690
2021 Q1	$994K	Buy	19,587 +1,076	+6%	+$48.9K	0.02%	727
2020 Q4	$709K	Sell	18,511 -2,275	-11%	-$76.5K	0.01%	788
2020 Q3	$540K	Sell	20,786 -9,610	-32%	-$268K	0.01%	793
2020 Q2	$1.01M	Buy	30,396 +4,885	+19%	+$159K	0.02%	594
2020 Q1	$557K	Sell	25,511 -1,237	-5%	-$75.4K	0.01%	704
2019 Q4	$2.02M	Sell	26,748 -995	-4%	-$71.1K	0.04%	413
2019 Q3	$2.04M	Buy	27,743 +479	+2%	+$33.9K	0.05%	396
2019 Q2	$1.88M	Buy	27,264 +2,555	+10%	+$172K	0.04%	423
2019 Q1	$1.73M	Sell	24,709 -344	-1%	-$22.3K	0.04%	442
2018 Q4	$1.35M	Sell	25,053 -6,357	-20%	-$395K	0.03%	473
2018 Q3	$2.13M	Sell	31,410 -3,685	-11%	-$252K	0.05%	396
2018 Q2	$2.45M	Sell	35,095 -7,637	-18%	-$492K	0.06%	346
2018 Q1	$2.43M	Buy	42,732 +3,472	+9%	+$199K	0.06%	334
2017 Q4	$2.17M	Hold	39,260	–	–	0.06%	354
2017 Q3	$2.17M	Buy	39,260 +18,037	+85%	+$975K	0.06%	356
2017 Q2	$1.11M	Sell	21,223 -8,909	-30%	-$461K	0.03%	549
2017 Q1	$1.67M	Buy	+30,132	New	+$1.66M	0.05%	399

Other funds holding OKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oppenheimer Asset Management's OKE Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Oneok (OKE) stake by 7.8% in Q1 2026, selling an estimated $265K and leaving 37,951 shares worth $3.43M. The position accounts for 0.04% of the portfolio, ranked #425.

Oppenheimer Asset Management first reported a position in OKE in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.83M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Oppenheimer Asset Management held 37,951 shares of Oneok worth $3.43M as of Q1 2026.
Oppenheimer Asset Management sold 3,220 Oneok shares in Q1 2026, an estimated $265K.
Oneok made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #425 holding.
Oppenheimer Asset Management first reported a position in Oneok in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Oneok position peaked at $3.83M in Q1 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.