Osaic Holdings
OKE icon

Osaic Holdings’s Oneok OKE Stock Holding History

Osaic Holdings’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
2026
Q2 		$25.7M Buy
295,849
+31,879
+12% +$2.81M 0.03% 566
2026
Q1 		$23.9M Buy
263,970
+1,062
+0.4% +$87.4K 0.03% 515
2025
Q4 		$19.3M Sell
262,908
-7,360
-3% -$521K 0.03% 594
2025
Q3 		$20.3M Buy
270,268
+33,694
+14% +$2.58M 0.03% 611
2025
Q2 		$19.3M Buy
236,574
+325
+0.1% +$27.1K 0.03% 512
2025
Q1 		$23.4M Buy
236,249
+18,731
+9% +$1.86M 0.05% 375
2024
Q4 		$20.9M Buy
217,518
+1,676
+0.8% +$171K 0.05% 386
2024
Q3 		$19.7M Sell
215,842
-25,385
-11% -$2.21M 0.04% 418
2024
Q2 		$19.7M Sell
241,227
-44,535
-16% -$3.56M 0.05% 396
2024
Q1 		$22.9M Sell
285,762
-52,551
-16% -$3.84M 0.05% 361
2023
Q4 		$23.8M Sell
338,313
-43,899
-11% -$2.94M 0.04% 421
2023
Q3 		$24.3M Buy
382,212
+128,370
+51% +$8.38M 0.04% 471
2023
Q2 		$15.7M Buy
253,842
+6,557
+3% +$406K 0.03% 551
2023
Q1 		$15.7M Sell
247,285
-6,424
-3% -$427K 0.03% 545
2022
Q4 		$16.7M Buy
253,709
+4,407
+2% +$271K 0.03% 502
2022
Q3 		$12.8M Sell
249,302
-1,002
-0.4% -$59.6K 0.03% 537
2022
Q2 		$13.9M Sell
250,304
-1,170
-0.5% -$75.9K 0.03% 510
2022
Q1 		$17M Buy
251,474
+501
+0.2% +$32.1K 0.03% 501
2021
Q4 		$14.8M Buy
250,973
+19,230
+8% +$1.19M 0.03% 546
2021
Q3 		$13.4M Sell
231,743
-25,961
-10% -$1.4M 0.03% 536
2021
Q2 		$14.3M Buy
257,704
+5,397
+2% +$287K 0.03% 495
2021
Q1 		$12.8M Sell
252,307
-37,238
-13% -$1.69M 0.03% 486
2020
Q4 		$11.1M Sell
289,545
-19,326
-6% -$650K 0.03% 487
2020
Q3 		$8.05M Sell
308,871
-12,967
-4% -$361K 0.02% 542
2020
Q2 		$10.7M Sell
321,838
-15,478
-5% -$504K 0.04% 419
2020
Q1 		$6.64M Buy
+337,316
New +$20.6M 0.03% 505

Other funds holding OKE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's OKE Position: Q2 2026 in Review

Osaic Holdings increased its Oneok (OKE) stake by 12% in Q2 2026, buying an estimated $2.81M and bringing the position to 295,849 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #566.

Osaic Holdings first reported a position in OKE in Q1 2020 and has held it in 26 quarters since. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Osaic Holdings held 295,849 shares of Oneok worth $25.7M as of Q2 2026.
  • Osaic Holdings bought 31,879 Oneok shares in Q2 2026, an estimated $2.81M.
  • Oneok made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #566 holding.
  • Osaic Holdings first reported a position in Oneok in Q1 2020 and has held it in 26 quarters since.
  • 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.