QCM
OKE icon

Qsemble Capital Management’s Oneok OKE Stock Holding History

Qsemble 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
Q3 		– Sell
-66,344
Closed -$5.42M – 563
2025
Q2 		$5.42M Buy
+66,344
New +$5.53M 0.52% 61
2025
Q1 		– Sell
-7,273
Closed -$730K – 538
2024
Q4 		$730K Buy
+7,273
New +$744K 0.1% 248
2024
Q3 		– Sell
-25,399
Closed -$2.07M – 508
2024
Q2 		$2.07M Buy
25,399
+16,901
+199% +$1.35M 0.39% 78
2024
Q1 		$681K Buy
+8,498
New +$620K 0.15% 226
2023
Q4 		– Sell
-16,315
Closed -$1.03M – 447
2023
Q3 		$1.03M Sell
16,315
-3,885
-19% -$254K 0.19% 169
2023
Q2 		$1.25M Buy
20,200
+11,100
+122% +$687K 0.88% 38
2023
Q1 		$578K Buy
+9,100
New +$605K 0.39% 98

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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