Ostrum Asset Management’s Oneok OKE Stock Holding History

Ostrum Asset 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
2026 Q1	$1.68M	Sell	18,603 -4,492	-19%	-$370K	0.09%	161
2025 Q4	$1.7M	Sell	23,095 -2,911	-11%	-$206K	0.08%	192
2025 Q3	$1.9M	Sell	26,006 -2,686	-9%	-$206K	0.09%	202
2025 Q2	$2.34M	Buy	28,692 +3,293	+13%	+$275K	0.11%	177
2025 Q1	$2.52M	Sell	25,399 -957	-4%	-$95K	0.13%	151
2024 Q4	$2.65M	Buy	26,356 +1,334	+5%	+$136K	0.23%	134
2024 Q3	$2.28M	Sell	25,022 -8,997	-26%	-$783K	0.19%	195
2024 Q2	$2.77M	Sell	34,019 -1,542	-4%	-$123K	0.24%	136
2024 Q1	$2.85M	Sell	35,561 -6,225	-15%	-$454K	0.23%	138
2023 Q4	$2.93M	Buy	41,786 +9,421	+29%	+$631K	0.26%	123
2023 Q3	$2.05M	Sell	32,365 -14,236	-31%	-$929K	0.19%	183
2023 Q2	$2.88M	Sell	46,601 -2,013	-4%	-$125K	0.24%	136
2023 Q1	$3.09M	Buy	+48,614	New	+$3.23M	0.27%	118

Other funds holding OKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ostrum Asset Management's OKE Position: Q1 2026 in Review

Ostrum Asset Management reduced its Oneok (OKE) stake by 19% in Q1 2026, selling an estimated $370K and leaving 18,603 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #161.

Ostrum Asset Management first reported a position in OKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2023. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Ostrum Asset Management held 18,603 shares of Oneok worth $1.68M as of Q1 2026.
Ostrum Asset Management sold 4,492 Oneok shares in Q1 2026, an estimated $370K.
Oneok made up 0.09% of Ostrum Asset Management's portfolio in Q1 2026, its #161 holding.
Ostrum Asset Management first reported a position in Oneok in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Oneok position peaked at $3.09M in Q1 2023.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.