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Oxford Asset Management’s Oneok OKE Stock Holding History

Oxford 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
2025
Q3 		– Sell
-3,115
Closed -$254K – 643
2025
Q2 		$254K Buy
+3,115
New +$260K 0.08% 374
2018
Q3 		– Sell
-19,263
Closed -$1.35M – 1868
2018
Q2 		$1.35M Sell
19,263
-13,473
-41% -$867K 0.03% 882
2018
Q1 		$1.86M Buy
+32,736
New +$1.88M 0.04% 616
2017
Q4 		– Sell
-21,802
Closed -$1.21M – 1796
2017
Q3 		$1.21M Buy
+21,802
New +$1.18M 0.02% 863

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return