QCMC
OKE icon

Quantum Capital Management (California)’s Oneok OKE Stock Holding History

Quantum Capital Management (California)’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
2020
Q1 		– Sell
-1,184
Closed -$90K – 317
2019
Q4 		$90K Sell
1,184
-179
-13% -$12.8K 0.04% 208
2019
Q3 		$100K Buy
+1,363
New +$96.5K 0.05% 217

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s OKE Position: Q1 2020 in Review

Quantum Capital Management (California) sold out of Oneok (OKE) in Q1 2020, closing a stake of 1,184 shares — an estimated $90K sold.

Quantum Capital Management (California) first reported a position in OKE in Q3 2019 and held it in 2 quarters. The position peaked at $100K in Q3 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Quantum Capital Management (California) reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,184 Oneok shares in Q1 2020, an estimated $90K.
  • Quantum Capital Management (California) first reported a position in Oneok in Q3 2019 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Oneok position peaked at $100K in Q3 2019.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2020, filed 26 May 2020.