OC
OKS

Oppenheimer & Co’s Oneok Partners LP OKS Stock Holding History

Oppenheimer & Co’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,551
Closed -$2.58M – 1387
2017
Q2 		$2.58M Sell
50,551
-533
-1% -$27K 0.07% 333
2017
Q1 		$2.76M Sell
51,084
-3,874
-7% -$194K 0.08% 300
2016
Q4 		$2.36M Sell
54,958
-3,650
-6% -$151K 0.07% 328
2016
Q3 		$2.34M Buy
58,608
+601
+1% +$24K 0.07% 327
2016
Q2 		$2.32M Sell
58,007
-5
-0% -$183 0.07% 331
2016
Q1 		$1.82M Buy
58,012
+2,132
+4% +$60.1K 0.06% 378
2015
Q4 		$1.68M Sell
55,880
-14,925
-21% -$453K 0.05% 400
2015
Q3 		$2.07M Buy
70,805
+3,335
+5% +$108K 0.06% 351
2015
Q2 		$2.29M Buy
67,470
+22,476
+50% +$889K 0.06% 352
2015
Q1 		$1.84M Sell
44,994
-13,504
-23% -$565K 0.05% 428
2014
Q4 		$2.32M Buy
58,498
+6,173
+12% +$293K 0.07% 340
2014
Q3 		$2.93M Buy
52,325
+1,100
+2% +$62.7K 0.09% 275
2014
Q2 		$3M Buy
51,225
+1,725
+3% +$96.2K 0.09% 260
2014
Q1 		$2.65M Sell
49,500
-200
-0.4% -$10.6K 0.08% 303
2013
Q4 		$2.62M Sell
49,700
-3,629
-7% -$191K 0.08% 294
2013
Q3 		$2.83M Buy
53,329
+11,373
+27% +$577K 0.1% 254
2013
Q2 		$2.08M Buy
+41,956
New +$2.21M 0.08% 299

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Oppenheimer & Co's OKS Position: Q3 2017 in Review

Oppenheimer & Co sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 50,551 shares — an estimated $2.58M sold.

Oppenheimer & Co first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Oppenheimer & Co reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 50,551 Oneok Partners LP shares in Q3 2017, an estimated $2.58M.
  • Oppenheimer & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Oppenheimer & Co's Oneok Partners LP position peaked at $3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.