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Rockbridge Investment Management’s Oneok OKE Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-852
Closed -$59.8K – 468
2023
Q4 		$59.8K Buy
+852
New +$57.1K 0.01% 220
2022
Q3 		– Sell
-800
Closed -$44.4K – 443
2022
Q2 		$44.4K Hold
800
– – 0.01% 227
2022
Q1 		$57.1K Hold
800
– – 0.01% 276
2021
Q4 		$47K Hold
800
– – 0.01% 355
2021
Q3 		$46K Hold
800
– – 0.01% 329
2021
Q2 		$45K Hold
800
– – 0.01% 331
2021
Q1 		$41K Hold
800
– – 0.01% 319
2020
Q4 		$31K Sell
800
-100
-11% -$3.36K 0.01% 348
2020
Q3 		$23K Buy
900
+100
+13% +$2.78K 0.01% 361
2020
Q2 		$27K Buy
+800
New +$26.1K 0.01% 297

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockbridge Investment Management's OKE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Oneok (OKE) in Q1 2024, closing a stake of 852 shares — an estimated $59.8K sold.

Rockbridge Investment Management first reported a position in OKE in Q2 2020 and held it in 10 quarters. The position peaked at $59.8K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 852 Oneok shares in Q1 2024, an estimated $59.8K.
  • Rockbridge Investment Management first reported a position in Oneok in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Oneok position peaked at $59.8K in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.