O
OKS

OppenheimerFunds’s Oneok Partners LP OKS Stock Holding History

OppenheimerFunds’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
-3,212,468
Closed -$164M – 1915
2017
Q2 		$164M Sell
3,212,468
-572,665
-15% -$29M 0.2% 128
2017
Q1 		$204M Sell
3,785,133
-506,400
-12% -$25.3M 0.25% 110
2016
Q4 		$185M Sell
4,291,533
-820,348
-16% -$34M 0.23% 122
2016
Q3 		$204M Sell
5,111,881
-74,955
-1% -$2.99M 0.26% 108
2016
Q2 		$208M Buy
5,186,836
+28,888
+0.6% +$1.06M 0.27% 102
2016
Q1 		$162M Buy
5,157,948
+32,580
+0.6% +$918K 0.21% 119
2015
Q4 		$154M Buy
5,125,368
+43,611
+0.9% +$1.32M 0.2% 127
2015
Q3 		$149M Sell
5,081,757
-539,349
-10% -$17.4M 0.2% 130
2015
Q2 		$191M Sell
5,621,106
-2,012,190
-26% -$79.6M 0.22% 126
2015
Q1 		$312M Buy
7,633,296
+191,680
+3% +$8.01M 0.35% 77
2014
Q4 		$295M Buy
7,441,616
+2,419,687
+48% +$115M 0.33% 91
2014
Q3 		$281M Buy
5,021,929
+91,057
+2% +$5.19M 0.31% 84
2014
Q2 		$289M Buy
4,930,872
+132,758
+3% +$7.4M 0.32% 82
2014
Q1 		$257M Sell
4,798,114
-59,842
-1% -$3.18M 0.3% 88
2013
Q4 		$256M Buy
4,857,956
+379,390
+8% +$20M 0.31% 82
2013
Q3 		$237M Buy
4,478,566
+1,996,315
+80% +$101M 0.31% 88
2013
Q2 		$123M Buy
+2,482,251
New +$130M 0.18% 153

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 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 $108M AUM 54.47% 1-Year Est. Return

OppenheimerFunds's OKS Position: Q3 2017 in Review

OppenheimerFunds sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 3,212,468 shares — an estimated $164M sold.

OppenheimerFunds first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $312M in Q1 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • OppenheimerFunds reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 3,212,468 Oneok Partners LP shares in Q3 2017, an estimated $164M.
  • OppenheimerFunds first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's Oneok Partners LP position peaked at $312M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.