Rice Hall James & Associates’s Oneok OKE Stock Holding History

Rice Hall James & Associates’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	-4,232	Closed	-$320K	–	280
2019 Q4	$320K	Hold	4,232	–	–	0.01%	255
2019 Q3	$312K	Hold	4,232	–	–	0.01%	259
2019 Q2	$291K	Hold	4,232	–	–	0.01%	265
2019 Q1	$296K	Sell	4,232 -768	-15%	-$49.7K	0.01%	281
2018 Q4	$270K	Hold	5,000	–	–	0.01%	284
2018 Q3	$339K	Hold	5,000	–	–	0.01%	284
2018 Q2	$349K	Sell	5,000 -200	-4%	-$12.9K	0.01%	277
2018 Q1	$296K	Sell	5,200 -800	-13%	-$45.9K	0.01%	278
2017 Q4	$321K	Hold	6,000	–	–	0.01%	282
2017 Q3	$332K	Hold	6,000	–	–	0.01%	273
2017 Q2	$313K	Hold	6,000	–	–	0.01%	272
2017 Q1	$333K	Hold	6,000	–	–	0.02%	279
2016 Q4	$344K	Hold	6,000	–	–	0.02%	277
2016 Q3	$308K	Hold	6,000	–	–	0.02%	276
2016 Q2	$285K	Buy	+6,000	New	+$238K	0.02%	276
2015 Q3	–	Sell	-6,000	Closed	-$237K	–	309
2015 Q2	$237K	Hold	6,000	–	–	0.01%	299
2015 Q1	$289K	Hold	6,000	–	–	0.02%	297
2014 Q4	$299K	Hold	6,000	–	–	0.02%	288
2014 Q3	$393K	Hold	6,000	–	–	0.03%	270
2014 Q2	$408K	Hold	6,000	–	–	0.03%	273
2014 Q1	$355K	Sell	6,000 -853	-12%	-$49.9K	0.03%	279
2013 Q4	$373K	Sell	6,853 -1,371	-17%	-$68.7K	0.03%	271
2013 Q3	$384K	Hold	8,224	–	–	0.04%	245
2013 Q2	$297K	Buy	+8,224	New	+$338K	0.03%	254

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 $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rice Hall James & Associates's OKE Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Oneok (OKE) in Q1 2020, closing a stake of 4,232 shares — an estimated $320K sold.

Rice Hall James & Associates first reported a position in OKE in Q2 2013 and held it in 24 quarters. The position peaked at $408K in Q2 2014. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Rice Hall James & Associates reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Rice Hall James & Associates sold 4,232 Oneok shares in Q1 2020, an estimated $320K.
Rice Hall James & Associates first reported a position in Oneok in Q2 2013 and held it in 24 quarters.
Rice Hall James & Associates's Oneok position peaked at $408K in Q2 2014.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.