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OppenheimerFunds’s Oneok OKE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$44.4M Buy
636,136
+121,818
+24% +$7.89M 0.06% 336
2018
Q4 		$27.7M Sell
514,318
-1,011,540
-66% -$62.8M 0.04% 428
2018
Q3 		$103M Sell
1,525,858
-613,600
-29% -$42M 0.12% 186
2018
Q2 		$149M Buy
2,139,458
+16,023
+0.8% +$1.03M 0.18% 138
2018
Q1 		$121M Sell
2,123,435
-64,173
-3% -$3.68M 0.15% 158
2017
Q4 		$117M Sell
2,187,608
-1,174,232
-35% -$62.7M 0.14% 168
2017
Q3 		$186M Buy
3,361,840
+2,519,436
+299% +$136M 0.23% 121
2017
Q2 		$43.9M Buy
842,404
+19,204
+2% +$994K 0.05% 334
2017
Q1 		$45.6M Buy
823,200
+68,995
+9% +$3.79M 0.06% 331
2016
Q4 		$43.3M Sell
754,205
-49,686
-6% -$2.61M 0.05% 356
2016
Q3 		$41.3M Buy
803,891
+19,922
+3% +$943K 0.05% 379
2016
Q2 		$37.2M Buy
783,969
+44,718
+6% +$1.77M 0.05% 390
2016
Q1 		$22.1M Sell
739,251
-24,749
-3% -$609K 0.03% 529
2015
Q4 		$18.8M Buy
764,000
+99,436
+15% +$2.98M 0.02% 581
2015
Q3 		$21.4M Sell
664,564
-102,805
-13% -$3.75M 0.03% 521
2015
Q2 		$30.3M Sell
767,369
-2,729,397
-78% -$121M 0.03% 485
2015
Q1 		$169M Sell
3,496,766
-170,075
-5% -$7.77M 0.19% 146
2014
Q4 		$183M Buy
3,666,841
+934,595
+34% +$51.6M 0.2% 138
2014
Q3 		$179M Buy
2,732,246
+852,575
+45% +$57.1M 0.2% 139
2014
Q2 		$128M Buy
1,879,671
+91,670
+5% +$5.8M 0.14% 182
2014
Q1 		$106M Buy
1,788,001
+186,883
+12% +$10.9M 0.13% 199
2013
Q4 		$87.2M Sell
1,601,118
-1,393,287
-47% -$69.8M 0.11% 223
2013
Q3 		$140M Buy
2,994,405
+2,988,237
+48,447% +$130M 0.09% 252
2013
Q2 		$223K Buy
+6,168
New +$254K ﹤0.01% 868

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's OKE Position: Q1 2019 in Review

OppenheimerFunds increased its Oneok (OKE) stake by 24% in Q1 2019, buying an estimated $7.89M and bringing the position to 636,136 shares worth $44.4M. The position accounts for 0.06% of the portfolio, ranked #336.

OppenheimerFunds first reported a position in OKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $186M in Q3 2017. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

  • OppenheimerFunds held 636,136 shares of Oneok worth $44.4M as of Q1 2019.
  • OppenheimerFunds bought 121,818 Oneok shares in Q1 2019, an estimated $7.89M.
  • Oneok made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #336 holding.
  • OppenheimerFunds first reported a position in Oneok in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Oneok position peaked at $186M in Q3 2017.
  • 899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.