O
OKE icon

Ossiam’s Oneok OKE Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-60
Closed -$4.38K – 604
2025
Q3 		$4.38K Sell
60
-18,286
-100% -$1.4M ﹤0.01% 689
2025
Q2 		$1.5M Buy
18,346
+15,196
+482% +$1.27M 0.02% 318
2025
Q1 		$313K Buy
3,150
+2,240
+246% +$222K ﹤0.01% 470
2024
Q4 		$91.4K Buy
910
+359
+65% +$36.7K ﹤0.01% 570
2024
Q3 		$50.2K Sell
551
-178
-24% -$15.5K ﹤0.01% 588
2024
Q2 		$59.5K Sell
729
-1,259
-63% -$101K ﹤0.01% 587
2024
Q1 		$159K Sell
1,988
-6,611
-77% -$483K ﹤0.01% 577
2023
Q4 		$604K Buy
8,599
+1,648
+24% +$110K 0.01% 449
2023
Q3 		$441K Buy
+6,951
New +$454K 0.01% 491
2023
Q1 		– Sell
-372
Closed -$24.4K – 734
2022
Q4 		$24.4K Sell
372
-3,103
-89% -$191K ﹤0.01% 700
2022
Q3 		$178K Sell
3,475
-424
-11% -$25.2K 0.01% 460
2022
Q2 		$216K Buy
3,899
+800
+26% +$51.9K 0.01% 365
2022
Q1 		$219K Sell
3,099
-1,034
-25% -$66.2K 0.01% 362
2021
Q4 		$243K Buy
4,133
+3,022
+272% +$187K 0.01% 361
2021
Q3 		$64K Hold
1,111
– – ﹤0.01% 404
2021
Q2 		$58K Sell
1,111
-30,151
-96% -$1.61M ﹤0.01% 412
2021
Q1 		$1.58M Buy
31,262
+20,643
+194% +$938K 0.05% 181
2020
Q4 		$408K Buy
+10,619
New +$357K 0.01% 279
2020
Q2 		– Sell
-354
Closed -$8K – 468
2020
Q1 		$8K Buy
+354
New +$21.6K ﹤0.01% 448
2019
Q4 		– Sell
-305
Closed -$22K – 503
2019
Q3 		$22K Buy
+305
New +$21.6K ﹤0.01% 455
2019
Q2 		– Sell
-19,742
Closed -$1.38M – 497
2019
Q1 		$1.38M Buy
19,742
+17,424
+752% +$1.13M 0.11% 123
2018
Q4 		$125K Buy
+2,318
New +$144K 0.02% 220

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ossiam's OKE Position: Q4 2025 in Review

Ossiam sold out of Oneok (OKE) in Q4 2025, closing a stake of 60 shares — an estimated $4.38K sold.

Ossiam first reported a position in OKE in Q4 2018 and held it in 22 quarters. The position peaked at $1.58M in Q1 2021. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

  • Ossiam reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 60 Oneok shares in Q4 2025, an estimated $4.38K.
  • Ossiam first reported a position in Oneok in Q4 2018 and held it in 22 quarters.
  • Ossiam's Oneok position peaked at $1.58M in Q1 2021.
  • 1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.