Oppenheimer & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.33M | Sell |
81,129
-2,563
| -3% | -$211K | 0.09% | 249 |
|
|
2025
Q4 | $6.15M | Buy |
83,692
+28,399
| +51% | +$2.01M | 0.09% | 260 |
|
|
2025
Q3 | $4.03M | Sell |
55,293
-4,748
| -8% | -$364K | 0.05% | 390 |
|
|
2025
Q2 | $4.9M | Sell |
60,041
-14,991
| -20% | -$1.25M | 0.06% | 320 |
|
|
2025
Q1 | $7.44M | Buy |
75,032
+28,078
| +60% | +$2.79M | 0.11% | 193 |
|
|
2024
Q4 | $4.71M | Sell |
46,954
-6
| -0% | -$614 | 0.07% | 302 |
|
|
2024
Q3 | $4.28M | Buy |
46,960
+188
| +0.4% | +$16.4K | 0.07% | 324 |
|
|
2024
Q2 | $3.81M | Buy |
46,772
+3,209
| +7% | +$256K | 0.06% | 334 |
|
|
2024
Q1 | $3.49M | Sell |
43,563
-16,814
| -28% | -$1.23M | 0.06% | 350 |
|
|
2023
Q4 | $4.24M | Sell |
60,377
-2,555
| -4% | -$171K | 0.08% | 290 |
|
|
2023
Q3 | $3.99M | Buy |
62,932
+15,472
| +33% | +$1.01M | 0.08% | 278 |
|
|
2023
Q2 | $2.93M | Buy |
47,460
+22,979
| +94% | +$1.42M | 0.06% | 376 |
|
|
2023
Q1 | $1.56M | Sell |
24,481
-141,606
| -85% | -$9.41M | 0.03% | 530 |
|
|
2022
Q4 | $10.9M | Buy |
166,087
+16,269
| +11% | +$1,000K | 0.25% | 81 |
|
|
2022
Q3 | $7.68M | Buy |
149,818
+7,502
| +5% | +$446K | 0.18% | 128 |
|
|
2022
Q2 | $7.9M | Buy |
142,316
+6,427
| +5% | +$417K | 0.17% | 131 |
|
|
2022
Q1 | $9.6M | Buy |
135,889
+1,449
| +1% | +$92.7K | 0.17% | 128 |
|
|
2021
Q4 | $7.9M | Sell |
134,440
-2,881
| -2% | -$179K | 0.14% | 160 |
|
|
2021
Q3 | $7.96M | Buy |
137,321
+26,391
| +24% | +$1.42M | 0.15% | 148 |
|
|
2021
Q2 | $6.17M | Buy |
110,930
+1,250
| +1% | +$66.6K | 0.11% | 218 |
|
|
2021
Q1 | $5.56M | Buy |
109,680
+42,536
| +63% | +$1.93M | 0.11% | 215 |
|
|
2020
Q4 | $2.58M | Buy |
67,144
+34,455
| +105% | +$1.16M | 0.05% | 378 |
|
|
2020
Q3 | $849K | Sell |
32,689
-35,199
| -52% | -$980K | 0.02% | 644 |
|
|
2020
Q2 | $2.25M | Sell |
67,888
-8,851
| -12% | -$288K | 0.06% | 348 |
|
|
2020
Q1 | $1.67M | Sell |
76,739
-18,353
| -19% | -$1.12M | 0.05% | 389 |
|
|
2019
Q4 | $7.2M | Sell |
95,092
-2,425
| -2% | -$173K | 0.18% | 122 |
|
|
2019
Q3 | $7.19M | Buy |
97,517
+10,832
| +12% | +$767K | 0.2% | 113 |
|
|
2019
Q2 | $5.96M | Sell |
86,685
-6,767
| -7% | -$456K | 0.16% | 142 |
|
|
2019
Q1 | $6.53M | Buy |
93,452
+2,038
| +2% | +$132K | 0.17% | 126 |
|
|
2018
Q4 | $4.93M | Buy |
91,414
+6,031
| +7% | +$375K | 0.15% | 146 |
|
|
2018
Q3 | $5.79M | Buy |
85,383
+4,718
| +6% | +$323K | 0.15% | 159 |
|
|
2018
Q2 | $5.63M | Sell |
80,665
-20,304
| -20% | -$1.31M | 0.15% | 146 |
|
|
2018
Q1 | $5.75M | Buy |
100,969
+1,044
| +1% | +$59.9K | 0.15% | 153 |
|
|
2017
Q4 | $5.34M | Sell |
99,925
-498
| -0.5% | -$26.6K | 0.14% | 174 |
|
|
2017
Q3 | $5.56M | Buy |
100,423
+42,195
| +72% | +$2.28M | 0.15% | 157 |
|
|
2017
Q2 | $3.04M | Buy |
58,228
+1,195
| +2% | +$61.8K | 0.08% | 287 |
|
|
2017
Q1 | $3.16M | Sell |
57,033
-6,068
| -10% | -$334K | 0.09% | 270 |
|
|
2016
Q4 | $3.62M | Sell |
63,101
-22,449
| -26% | -$1.18M | 0.11% | 228 |
|
|
2016
Q3 | $4.4M | Buy |
85,550
+28,207
| +49% | +$1.33M | 0.13% | 184 |
|
|
2016
Q2 | $2.72M | Sell |
57,343
-15,042
| -21% | -$597K | 0.08% | 294 |
|
|
2016
Q1 | $2.16M | Buy |
72,385
+2,311
| +3% | +$56.9K | 0.07% | 334 |
|
|
2015
Q4 | $1.73M | Sell |
70,074
-46,273
| -40% | -$1.39M | 0.05% | 391 |
|
|
2015
Q3 | $3.75M | Sell |
116,347
-20,819
| -15% | -$760K | 0.11% | 205 |
|
|
2015
Q2 | $5.42M | Sell |
137,166
-13,490
| -9% | -$598K | 0.15% | 160 |
|
|
2015
Q1 | $7.27M | Buy |
150,656
+292
| +0.2% | +$13.3K | 0.2% | 117 |
|
|
2014
Q4 | $7.49M | Sell |
150,364
-8,582
| -5% | -$474K | 0.22% | 111 |
|
|
2014
Q3 | $10.4M | Buy |
158,946
+16,622
| +12% | +$1.11M | 0.31% | 68 |
|
|
2014
Q2 | $9.69M | Buy |
142,324
+14,123
| +11% | +$893K | 0.29% | 74 |
|
|
2014
Q1 | $7.59M | Sell |
128,201
-25,562
| -17% | -$1.5M | 0.23% | 103 |
|
|
2013
Q4 | $8.37M | Buy |
153,763
+20,306
| +15% | +$1.02M | 0.27% | 87 |
|
|
2013
Q3 | $6.23M | Sell |
133,457
-5,790
| -4% | -$251K | 0.22% | 117 |
|
|
2013
Q2 | $5.04M | Buy |
+139,247
| New | +$5.73M | 0.19% | 131 |
|
Other funds holding OKE
VCM
VPM
Oppenheimer & Co's OKE Position: Q1 2026 in Review
Oppenheimer & Co reduced its Oneok (OKE) stake by 3.1% in Q1 2026, selling an estimated $211K and leaving 81,129 shares worth $7.33M. The position accounts for 0.09% of the portfolio, ranked #249.
Oppenheimer & Co first reported a position in OKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q4 2022. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Oppenheimer & Co held 81,129 shares of Oneok worth $7.33M as of Q1 2026.
- Oppenheimer & Co sold 2,563 Oneok shares in Q1 2026, an estimated $211K.
- Oneok made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #249 holding.
- Oppenheimer & Co first reported a position in Oneok in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Oneok position peaked at $10.9M in Q4 2022.
- 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.