Osterweis Capital Management’s Oneok OKE Stock Holding History

Osterweis Capital 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
2025 Q2	–	Sell	-10	Closed	-$992	–	385
2025 Q1	$992	Buy	+10	New	+$993	﹤0.01%	237
2023 Q4	–	Sell	-2,668	Closed	-$169K	–	210
2023 Q3	$169K	Buy	+2,668	New	+$174K	0.01%	131

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Osterweis Capital Management's OKE Position: Q2 2025 in Review

Osterweis Capital Management sold out of Oneok (OKE) in Q2 2025, closing a stake of 10 shares — an estimated $992 sold.

Osterweis Capital Management first reported a position in OKE in Q3 2023 and held it in 2 quarters. The position peaked at $169K in Q3 2023. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Osterweis Capital Management reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 10 Oneok shares in Q2 2025, an estimated $992.
Osterweis Capital Management first reported a position in Oneok in Q3 2023 and held it in 2 quarters.
Osterweis Capital Management's Oneok position peaked at $169K in Q3 2023.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.