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Opus Capital Group’s Oneok OKE Stock Holding History

Opus Capital Group’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
2015
Q1 		– Sell
-5,400
Closed -$269K – 229
2014
Q4 		$269K Sell
5,400
-7,950
-60% -$439K 0.04% 209
2014
Q3 		$875K Sell
13,350
-12,990
-49% -$871K 0.12% 143
2014
Q2 		$1.79M Buy
26,340
+20
+0.1% +$1.26K 0.12% 97
2014
Q1 		$1.56M Sell
26,320
-13,209
-33% -$773K 0.11% 97
2013
Q4 		$2.15M Buy
39,529
+68
+0.2% +$3.41K 0.12% 87
2013
Q3 		$1.84M Buy
39,461
+1,015
+3% +$44.1K 0.1% 87
2013
Q2 		$1.39M Buy
+38,446
New +$1.58M 0.09% 88

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Opus Capital Group's OKE Position: Q1 2015 in Review

Opus Capital Group sold out of Oneok (OKE) in Q1 2015, closing a stake of 5,400 shares — an estimated $269K sold.

Opus Capital Group first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q4 2013. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

  • Opus Capital Group reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
  • Opus Capital Group sold 5,400 Oneok shares in Q1 2015, an estimated $269K.
  • Opus Capital Group first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
  • Opus Capital Group's Oneok position peaked at $2.15M in Q4 2013.
  • 490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.