Osaic Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
193,991
-42,258
| -18% | -$4.1M | 0.04% | 438 |
|
|
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% | +$161K | 0.05% | 386 |
|
|
2024
Q3 | $19.7M | Sell |
215,842
-25,385
| -11% | -$2.31M | 0.04% | 418 |
|
|
2024
Q2 | $19.7M | Sell |
241,227
-44,535
| -16% | -$3.63M | 0.05% | 396 |
|
|
2024
Q1 | $22.9M | Sell |
285,762
-52,551
| -16% | -$4.21M | 0.05% | 361 |
|
|
2023
Q4 | $23.8M | Sell |
338,313
-43,899
| -11% | -$3.08M | 0.04% | 421 |
|
|
2023
Q3 | $24.3M | Buy |
382,212
+128,370
| +51% | +$8.14M | 0.04% | 471 |
|
|
2023
Q2 | $15.7M | Buy |
253,842
+6,557
| +3% | +$405K | 0.03% | 551 |
|
|
2023
Q1 | $15.7M | Sell |
247,285
-6,424
| -3% | -$409K | 0.03% | 545 |
|
|
2022
Q4 | $16.7M | Buy |
253,709
+4,407
| +2% | +$290K | 0.03% | 502 |
|
|
2022
Q3 | $12.8M | Sell |
249,302
-1,002
| -0.4% | -$51.4K | 0.03% | 537 |
|
|
2022
Q2 | $13.9M | Sell |
250,304
-1,170
| -0.5% | -$65K | 0.03% | 510 |
|
|
2022
Q1 | $17M | Buy |
251,474
+501
| +0.2% | +$33.8K | 0.03% | 501 |
|
|
2021
Q4 | $14.8M | Buy |
250,973
+19,230
| +8% | +$1.13M | 0.03% | 546 |
|
|
2021
Q3 | $13.4M | Sell |
231,743
-25,961
| -10% | -$1.51M | 0.03% | 536 |
|
|
2021
Q2 | $14.3M | Buy |
257,704
+5,397
| +2% | +$300K | 0.03% | 495 |
|
|
2021
Q1 | $12.8M | Sell |
252,307
-37,238
| -13% | -$1.89M | 0.03% | 486 |
|
|
2020
Q4 | $11.1M | Sell |
289,545
-19,326
| -6% | -$742K | 0.03% | 487 |
|
|
2020
Q3 | $8.06M | Sell |
308,871
-12,967
| -4% | -$338K | 0.02% | 542 |
|
|
2020
Q2 | $10.7M | Sell |
321,838
-15,478
| -5% | -$514K | 0.04% | 419 |
|
|
2020
Q1 | $6.64M | Buy |
+337,316
| New | +$6.64M | 0.03% | 505 |
|