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Roosevelt Investment Group’s Oneok OKE Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$246K Sell
4,794
-1,459
-23% -$86.8K 0.02% 243
2022
Q2 		$347K Buy
6,253
+33
+0.5% +$2.14K 0.02% 203
2022
Q1 		$439K Buy
6,220
+1,033
+20% +$66.1K 0.03% 200
2021
Q4 		$305K Buy
5,187
+472
+10% +$29.3K 0.02% 233
2021
Q3 		$273K Hold
4,715
– – 0.02% 221
2021
Q2 		$262K Buy
+4,715
New +$251K 0.02% 222
2015
Q2 		– Sell
-9,609
Closed -$464K – 242
2015
Q1 		$464K Sell
9,609
-1,919
-17% -$87.7K 0.03% 181
2014
Q4 		$574K Sell
11,528
-233,039
-95% -$12.9M 0.03% 175
2014
Q3 		$16M Sell
244,567
-69,861
-22% -$4.68M 0.85% 38
2014
Q2 		$21.4M Buy
+314,428
New +$19.9M 0.91% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's OKE Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Oneok (OKE) stake by 23% in Q3 2022, selling an estimated $86.8K and leaving 4,794 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #243.

Roosevelt Investment Group first reported a position in OKE in Q2 2014 and has held it in 10 quarters since. The position peaked at $21.4M in Q2 2014. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Roosevelt Investment Group held 4,794 shares of Oneok worth $246K as of Q3 2022.
  • Roosevelt Investment Group sold 1,459 Oneok shares in Q3 2022, an estimated $86.8K.
  • Oneok made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #243 holding.
  • Roosevelt Investment Group first reported a position in Oneok in Q2 2014 and has held it in 10 quarters since.
  • Roosevelt Investment Group's Oneok position peaked at $21.4M in Q2 2014.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.