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Schubert & Co’s Oneok OKE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-160
Closed -$10.2K – 1045
2023
Q1 		$10.2K Sell
160
-14
-8% -$930 0.01% 222
2022
Q4 		$11.4K Sell
174
-7
-4% -$430 0.01% 199
2022
Q3 		$9K Buy
181
+72
+66% +$4.28K 0.01% 217
2022
Q2 		$6K Buy
109
+56
+106% +$3.63K 0.01% 308
2022
Q1 		$4K Buy
53
+13
+33% +$832 ﹤0.01% 221
2021
Q4 		$2K Buy
+40
New +$2.48K ﹤0.01% 419

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's OKE Position: Q2 2023 in Review

Schubert & Co sold out of Oneok (OKE) in Q2 2023, closing a stake of 160 shares — an estimated $10.2K sold.

Schubert & Co first reported a position in OKE in Q4 2021 and held it in 6 quarters. The position peaked at $11.4K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • Schubert & Co reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 160 Oneok shares in Q2 2023, an estimated $10.2K.
  • Schubert & Co first reported a position in Oneok in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Oneok position peaked at $11.4K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.