SC
OKS

Sculptor Capital’s Oneok Partners LP OKS Stock Holding History

Sculptor Capital’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-102,361
Closed -$3.48M – 503
2015
Q2 		$3.48M Buy
+102,361
New +$4.05M 0.01% 315
2015
Q1 		– Sell
-123,387
Closed -$4.89M – 842
2014
Q4 		$4.89M Buy
123,387
+73,348
+147% +$3.48M 0.01% 464
2014
Q3 		$2.8M Sell
50,039
-73,348
-59% -$4.18M 0.01% 575
2014
Q2 		$7.23M Buy
+123,387
New +$6.88M 0.02% 460
2013
Q4 		– Sell
-470,000
Closed -$24.9M – 824
2013
Q3 		$24.9M Buy
+470,000
New +$23.8M 0.07% 317

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's OKS Position: Q3 2015 in Review

Sculptor Capital sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 102,361 shares — an estimated $3.48M sold.

Sculptor Capital first reported a position in OKS in Q3 2013 and held it in 5 quarters. The position peaked at $24.9M in Q3 2013. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

  • Sculptor Capital reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 102,361 Oneok Partners LP shares in Q3 2015, an estimated $3.48M.
  • Sculptor Capital first reported a position in Oneok Partners LP in Q3 2013 and held it in 5 quarters.
  • Sculptor Capital's Oneok Partners LP position peaked at $24.9M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.