Sandy Spring Bank’s Oneok OKE Stock Holding History

Sandy Spring Bank’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
2025 Q1	$1.18M	Sell	11,907 -334	-3%	-$33.2K	0.05%	214
2024 Q4	$1.23M	Sell	12,241 -35	-0.3%	-$3.58K	0.05%	210
2024 Q3	$1.12M	Sell	12,276 -98	-0.8%	-$8.53K	0.05%	216
2024 Q2	$1.01M	Buy	12,374 +764	+7%	+$61K	0.04%	225
2024 Q1	$931K	Sell	11,610 -593	-5%	-$43.3K	0.04%	229
2023 Q4	$857K	Sell	12,203 -1,201	-9%	-$80.5K	0.04%	237
2023 Q3	$850K	Buy	13,404 +2,383	+22%	+$156K	0.05%	221
2023 Q2	$680K	Sell	11,021 -218	-2%	-$13.5K	0.04%	242
2023 Q1	$714K	Sell	11,239 -945	-8%	-$62.8K	0.04%	231
2022 Q4	$800K	Sell	12,184 -220	-2%	-$13.5K	0.05%	224
2022 Q3	$635K	Hold	12,404	–	–	0.04%	230
2022 Q2	$688K	Sell	12,404 -350	-3%	-$22.7K	0.04%	227
2022 Q1	$901K	Sell	12,754 -330	-3%	-$21.1K	0.05%	217
2021 Q4	$770K	Sell	13,084 -105	-0.8%	-$6.51K	0.04%	236
2021 Q3	$764K	Sell	13,189 -515	-4%	-$27.7K	0.04%	228
2021 Q2	$763K	Sell	13,704 -635	-4%	-$33.8K	0.04%	226
2021 Q1	$727K	Sell	14,339 -2,039	-12%	-$92.7K	0.04%	221
2020 Q4	$629K	Sell	16,378 -810	-5%	-$27.2K	0.04%	227
2020 Q3	$446K	Sell	17,188 -825	-5%	-$23K	0.03%	239
2020 Q2	$598K	Sell	18,013 -440	-2%	-$14.3K	0.04%	214
2020 Q1	$402K	Sell	18,453 -1,301	-7%	-$79.3K	0.04%	233
2019 Q4	$1.5M	Sell	19,754 -375	-2%	-$26.8K	0.11%	170
2019 Q3	$1.48M	Sell	20,129 -190	-0.9%	-$13.4K	0.12%	168
2019 Q2	$1.4M	Sell	20,319 -1,443	-7%	-$97.3K	0.11%	166
2019 Q1	$1.52M	Sell	21,762 -946	-4%	-$61.3K	0.13%	156
2018 Q4	$1.23M	Sell	22,708 -660	-3%	-$41K	0.12%	157
2018 Q3	$1.58M	Sell	23,368 -2,744	-11%	-$188K	0.13%	157
2018 Q2	$1.82M	Sell	26,112 -1,755	-6%	-$113K	0.16%	152
2018 Q1	$1.59M	Sell	27,867 -1,960	-7%	-$112K	0.14%	160
2017 Q4	$1.59M	Sell	29,827 -1,843	-6%	-$98.4K	0.15%	154
2017 Q3	$1.75M	Buy	31,670 +3,055	+11%	+$165K	0.17%	147
2017 Q2	$1.49M	Sell	28,615 -870	-3%	-$45K	0.15%	163
2017 Q1	$1.64M	Sell	29,485 -310	-1%	-$17K	0.16%	155
2016 Q4	$1.71M	Sell	29,795 -440	-1%	-$23.1K	0.18%	151
2016 Q3	$1.55M	Sell	30,235 -432	-1%	-$20.4K	0.17%	157
2016 Q2	$1.46M	Sell	30,667 -7,749	-20%	-$307K	0.17%	154
2016 Q1	$1.15M	Sell	38,416 -800	-2%	-$19.7K	0.13%	169
2015 Q4	$967K	Sell	39,216 -850	-2%	-$25.5K	0.11%	178
2015 Q3	$1.29M	Buy	40,066 +10,272	+34%	+$375K	0.16%	148
2015 Q2	$1.18M	Sell	29,794 -132	-0.4%	-$5.86K	0.13%	159
2015 Q1	$1.44M	Sell	29,926 -1,625	-5%	-$74.2K	0.17%	145
2014 Q4	$1.57M	Sell	31,551 -397	-1%	-$21.9K	0.19%	133
2014 Q3	$2.09M	Sell	31,948 -1,275	-4%	-$85.4K	0.26%	109
2014 Q2	$2.26M	Sell	33,223 -2,135	-6%	-$135K	0.28%	100
2014 Q1	$2.1M	Sell	35,358 -7,622	-18%	-$446K	0.32%	96
2013 Q4	$2.34M	Sell	42,980 -1,005	-2%	-$50.4K	0.33%	91
2013 Q3	$2.05M	Sell	43,985 -251	-0.6%	-$10.9K	0.31%	96
2013 Q2	$1.6M	Buy	+44,236	New	+$1.82M	0.25%	112

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Sandy Spring Bank's OKE Position: Q1 2025 in Review

Sandy Spring Bank reduced its Oneok (OKE) stake by 2.7% in Q1 2025, selling an estimated $33.2K and leaving 11,907 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #214.

Sandy Spring Bank first reported a position in OKE in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.34M in Q4 2013. 1,619 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

Sandy Spring Bank held 11,907 shares of Oneok worth $1.18M as of Q1 2025.
Sandy Spring Bank sold 334 Oneok shares in Q1 2025, an estimated $33.2K.
Oneok made up 0.05% of Sandy Spring Bank's portfolio in Q1 2025, its #214 holding.
Sandy Spring Bank first reported a position in Oneok in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Oneok position peaked at $2.34M in Q4 2013.
1,619 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.