Opus Investment Management’s Oneok OKE Stock Holding History

Opus Investment Management’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
2023 Q3	–	Sell	-6,000	Closed	-$370K	–	65
2023 Q2	$370K	Hold	6,000	–	–	0.13%	72
2023 Q1	$381K	Hold	6,000	–	–	0.14%	72
2022 Q4	$394K	Sell	6,000 -24,000	-80%	-$1.47M	0.14%	72
2022 Q3	$1.54M	Hold	30,000	–	–	0.36%	76
2022 Q2	$1.67M	Sell	30,000 -15,700	-34%	-$1.02M	0.36%	75
2022 Q1	$3.23M	Hold	45,700	–	–	0.5%	69
2021 Q4	$2.69M	Hold	45,700	–	–	0.38%	74
2021 Q3	$2.65M	Hold	45,700	–	–	0.41%	73
2021 Q2	$2.54M	Hold	45,700	–	–	0.38%	75
2021 Q1	$2.31M	Hold	45,700	–	–	0.34%	80
2020 Q4	$1.75M	Hold	45,700	–	–	0.27%	85
2020 Q3	$1.19M	Hold	45,700	–	–	0.22%	80
2020 Q2	$1.52M	Hold	45,700	–	–	0.31%	77
2020 Q1	$997K	Sell	45,700 -550	-1%	-$33.5K	0.21%	80
2019 Q4	$3.5M	Sell	46,250 -4,500	-9%	-$322K	0.57%	59
2019 Q3	$3.74M	Buy	50,750 +550	+1%	+$38.9K	0.65%	46
2019 Q2	$3.45M	Hold	50,200	–	–	0.65%	45
2019 Q1	$3.51M	Hold	50,200	–	–	0.69%	46
2018 Q4	$2.71M	Buy	50,200 +14,200	+39%	+$882K	0.58%	54
2018 Q3	$2.44M	Hold	36,000	–	–	0.42%	70
2018 Q2	$2.51M	Hold	36,000	–	–	0.46%	61
2018 Q1	$2.05M	Hold	36,000	–	–	0.38%	67
2017 Q4	$1.92M	Buy	36,000 +6,000	+20%	+$320K	0.34%	64
2017 Q3	$1.66M	Hold	30,000	–	–	0.3%	70
2017 Q2	$1.56M	Buy	+30,000	New	+$1.55M	0.27%	69

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Opus Investment Management's OKE Position: Q3 2023 in Review

Opus Investment Management sold out of Oneok (OKE) in Q3 2023, closing a stake of 6,000 shares — an estimated $370K sold.

Opus Investment Management first reported a position in OKE in Q2 2017 and held it in 25 quarters. The position peaked at $3.74M in Q3 2019. 1,265 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

Opus Investment Management reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 6,000 Oneok shares in Q3 2023, an estimated $370K.
Opus Investment Management first reported a position in Oneok in Q2 2017 and held it in 25 quarters.
Opus Investment Management's Oneok position peaked at $3.74M in Q3 2019.
1,265 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.