Rothschild Investment LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
14,680
-2,765
| -16% | -$226K | 0.08% | 207 |
|
|
2025
Q1 | $1.73M | Buy |
17,445
+228
| +1% | +$22.6K | 0.12% | 163 |
|
|
2024
Q4 | $1.73M | Buy |
17,217
+25
| +0.1% | +$2.51K | 0.11% | 159 |
|
|
2024
Q3 | $1.57M | Buy |
17,192
+45
| +0.3% | +$4.1K | 0.1% | 167 |
|
|
2024
Q2 | $1.4M | Buy |
17,147
+140
| +0.8% | +$11.4K | 0.1% | 173 |
|
|
2024
Q1 | $1.36M | Sell |
17,007
-25
| -0.1% | -$2K | 0.1% | 179 |
|
|
2023
Q4 | $1.2M | Buy |
17,032
+324
| +2% | +$22.8K | 0.1% | 167 |
|
|
2023
Q3 | $1.06M | Buy |
16,708
+6,034
| +57% | +$383K | 0.09% | 199 |
|
|
2023
Q2 | $659K | Buy |
10,674
+64
| +0.6% | +$3.95K | 0.05% | 272 |
|
|
2023
Q1 | $674K | Buy |
10,610
+10
| +0.1% | +$635 | 0.06% | 262 |
|
|
2022
Q4 | $696K | Buy |
10,600
+3,300
| +45% | +$217K | 0.06% | 249 |
|
|
2022
Q3 | $374K | Hold |
7,300
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $405K | Hold |
7,300
| – | – | 0.04% | 325 |
|
|
2022
Q1 | $516K | Hold |
7,300
| – | – | 0.04% | 317 |
|
|
2021
Q4 | $429K | Sell |
7,300
-120
| -2% | -$7.05K | 0.03% | 348 |
|
|
2021
Q3 | $430K | Sell |
7,420
-83
| -1% | -$4.81K | 0.04% | 338 |
|
|
2021
Q2 | $417K | Buy |
7,503
+203
| +3% | +$11.3K | 0.03% | 349 |
|
|
2021
Q1 | $370K | Hold |
7,300
| – | – | 0.03% | 357 |
|
|
2020
Q4 | $280K | Buy |
+7,300
| New | +$280K | 0.03% | 367 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$243K | – | 444 |
|
|
2020
Q2 | $243K | Buy |
+7,300
| New | +$243K | 0.03% | 352 |
|