RWC Asset Management’s Oneok OKE Stock Holding History

RWC Asset 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
2021 Q3	–	Sell	-11,280	Closed	-$628K	–	128
2021 Q2	$628K	Hold	11,280	–	–	0.02%	121
2021 Q1	$571K	Buy	+11,280	New	+$513K	0.02%	118

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RWC Asset Management's OKE Position: Q3 2021 in Review

RWC Asset Management sold out of Oneok (OKE) in Q3 2021, closing a stake of 11,280 shares — an estimated $628K sold.

RWC Asset Management first reported a position in OKE in Q1 2021 and held it in 2 quarters. The position peaked at $628K in Q2 2021. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

RWC Asset Management reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
RWC Asset Management sold 11,280 Oneok shares in Q3 2021, an estimated $628K.
RWC Asset Management first reported a position in Oneok in Q1 2021 and held it in 2 quarters.
RWC Asset Management's Oneok position peaked at $628K in Q2 2021.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.