QI
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Quotient Investors’s Oneok OKE Stock Holding History

Quotient Investors’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
2017
Q3 		$1.23M Sell
22,100
-7,500
-25% -$405K 0.84% 43
2017
Q2 		$1.54M Sell
29,600
-7,244
-20% -$375K 1.1% 32
2017
Q1 		$2.04M Buy
36,844
+19
+0.1% +$1.04K 1.23% 18
2016
Q4 		$2.11M Buy
36,825
+15,678
+74% +$823K 1.33% 16
2016
Q3 		$1.09M Buy
21,147
+5,189
+33% +$246K 0.7% 54
2016
Q2 		$757K Buy
+15,958
New +$633K 0.36% 87
2016
Q1 		– Sell
-14,183
Closed -$350K – 233
2015
Q4 		$350K Buy
+14,183
New +$426K 0.13% 163

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Quotient Investors's OKE Position: Q3 2017 in Review

Quotient Investors reduced its Oneok (OKE) stake by 25% in Q3 2017, selling an estimated $405K and leaving 22,100 shares worth $1.23M. The position accounts for 0.84% of the portfolio, ranked #43.

Quotient Investors first reported a position in OKE in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.11M in Q4 2016. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

  • Quotient Investors held 22,100 shares of Oneok worth $1.23M as of Q3 2017.
  • Quotient Investors sold 7,500 Oneok shares in Q3 2017, an estimated $405K.
  • Oneok made up 0.84% of Quotient Investors's portfolio in Q3 2017, its #43 holding.
  • Quotient Investors first reported a position in Oneok in Q4 2015 and has held it in 7 quarters since.
  • Quotient Investors's Oneok position peaked at $2.11M in Q4 2016.
  • 735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.