O'Shaughnessy Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
116,769
+46,116
| +65% | +$3.8M | 0.05% | 361 |
|
|
2025
Q4 | $5.19M | Buy |
70,653
+6,168
| +10% | +$437K | 0.03% | 505 |
|
|
2025
Q3 | $4.71M | Sell |
64,485
-11,018
| -15% | -$844K | 0.03% | 537 |
|
|
2025
Q2 | $6.16M | Sell |
75,503
-8,051
| -10% | -$671K | 0.04% | 416 |
|
|
2025
Q1 | $8.29M | Buy |
83,554
+12,199
| +17% | +$1.21M | 0.07% | 304 |
|
|
2024
Q4 | $7.16M | Buy |
71,355
+11,506
| +19% | +$1.18M | 0.06% | 324 |
|
|
2024
Q3 | $5.84M | Buy |
59,849
+10,975
| +22% | +$955K | 0.05% | 362 |
|
|
2024
Q2 | $3.99M | Buy |
48,874
+13,603
| +39% | +$1.09M | 0.04% | 411 |
|
|
2024
Q1 | $2.83M | Buy |
35,271
+11,903
| +51% | +$869K | 0.03% | 490 |
|
|
2023
Q4 | $1.64M | Buy |
23,368
+8,232
| +54% | +$552K | 0.02% | 592 |
|
|
2023
Q3 | $960K | Sell |
15,136
-666
| -4% | -$43.5K | 0.01% | 703 |
|
|
2023
Q2 | $975K | Buy |
15,802
+3,354
| +27% | +$207K | 0.01% | 657 |
|
|
2023
Q1 | $791K | Buy |
12,448
+1,985
| +19% | +$132K | 0.01% | 725 |
|
|
2022
Q4 | $687K | Buy |
10,463
+3,253
| +45% | +$200K | 0.01% | 698 |
|
|
2022
Q3 | $369K | Buy |
7,210
+820
| +13% | +$48.8K | 0.01% | 848 |
|
|
2022
Q2 | $355K | Sell |
6,390
-18,943
| -75% | -$1.23M | 0.01% | 803 |
|
|
2022
Q1 | $1.79M | Buy |
25,333
+2,270
| +10% | +$145K | 0.03% | 427 |
|
|
2021
Q4 | $1.35M | Sell |
23,063
-3,135
| -12% | -$194K | 0.02% | 440 |
|
|
2021
Q3 | $1.52M | Buy |
26,198
+25,141
| +2,379% | +$1.35M | 0.03% | 372 |
|
|
2021
Q2 | $59K | Buy |
1,057
+290
| +38% | +$15.4K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $39K | Buy |
767
+190
| +33% | +$8.63K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $22K | Buy |
577
+210
| +57% | +$7.06K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $10K | Buy |
367
+64
| +21% | +$1.78K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $10K | Buy |
303
+223
| +279% | +$7.27K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $2K | Sell |
80
-345
| -81% | -$21K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $32K | Buy |
+425
| New | +$30.4K | ﹤0.01% | 1054 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1177 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$67 | ﹤0.01% | 1155 |
|
Other funds holding OKE
VCM
VPM
