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Paloma Partners’s Oneok OKE Stock Holding History

Paloma Partners’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
2024
Q1 		– Sell
-27,800
Closed -$1.95M – 984
2023
Q4 		$1.95M Buy
+27,800
New +$1.86M 0.07% 275
2022
Q2 		– Sell
-9,300
Closed -$657K – 1545
2022
Q1 		$657K Buy
+9,300
New +$595K 0.02% 603
2020
Q4 		– Sell
-3,300
Closed -$86K – 2071
2020
Q3 		$86K Buy
+3,300
New +$91.9K ﹤0.01% 1922
2019
Q1 		– Sell
-6,600
Closed -$356K – 1858
2018
Q4 		$356K Buy
+6,600
New +$410K 0.01% 800
2018
Q1 		– Sell
-29,100
Closed -$1.55M – 2181
2017
Q4 		$1.55M Buy
+29,100
New +$1.55M 0.02% 805

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's OKE Position: Q3 2024 in Review

Paloma Partners sold out of Oneok (OKE) in Q3 2024, closing a stake of 18,546 shares — an estimated $1.51M sold.

Paloma Partners first reported a position in OKE in Q2 2013 and held it in 25 quarters. The position peaked at $9M in Q2 2020. 1,460 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Paloma Partners reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 18,546 Oneok shares in Q3 2024, an estimated $1.51M.
  • Paloma Partners first reported a position in Oneok in Q2 2013 and held it in 25 quarters.
  • Paloma Partners's Oneok position peaked at $9M in Q2 2020.
  • 1,460 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.