Pictet Asset Management (Switzerland)’s Oneok OKE Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$13.5M	Buy	219,147 +3,706	+2%	+$229K	0.02%	557
2023 Q1	$13.7M	Sell	215,441 -30,124	-12%	-$2M	0.02%	551
2022 Q4	$16.1M	Buy	245,565 +101	+0%	+$6.21K	0.02%	494
2022 Q3	$12.6M	Buy	245,464 +17,243	+8%	+$1.03M	0.02%	526
2022 Q2	$12.7M	Buy	228,221 +17,124	+8%	+$1.11M	0.02%	550
2022 Q1	$14.9M	Buy	211,097 +7,851	+4%	+$502K	0.02%	551
2021 Q4	$11.9M	Sell	203,246 -160,706	-44%	-$9.97M	0.01%	623
2021 Q3	$21.1M	Buy	+363,952	New	+$19.6M	0.02%	500

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OKE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Oneok (OKE) stake by 1.7% in Q2 2023, buying an estimated $229K and bringing the position to 219,147 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #557.

Pictet Asset Management (Switzerland) first reported a position in OKE in Q3 2021 and has held it in 8 quarters since. The position peaked at $21.1M in Q3 2021. 1,037 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

Pictet Asset Management (Switzerland) held 219,147 shares of Oneok worth $13.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,706 Oneok shares in Q2 2023, an estimated $229K.
Oneok made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #557 holding.
Pictet Asset Management (Switzerland) first reported a position in Oneok in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Oneok position peaked at $21.1M in Q3 2021.
1,037 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.