SS
OKE icon

Simplicity Solutions’s Oneok OKE Stock Holding History

Simplicity Solutions’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
Q4 		$797K Buy
11,345
+422
+4% +$28.3K 0.02% 513
2023
Q3 		$693K Sell
10,923
-440
-4% -$28.7K 0.02% 515
2023
Q2 		$701K Sell
11,363
-3,801
-25% -$235K 0.02% 567
2023
Q1 		$964K Buy
15,164
+9,024
+147% +$599K 0.03% 498
2022
Q4 		$403K Buy
6,140
+756
+14% +$46.5K 0.05% 392
2022
Q3 		$276K Buy
5,384
+277
+5% +$16.5K 0.04% 485
2022
Q2 		$283K Buy
5,107
+263
+5% +$17.1K 0.04% 454
2022
Q1 		$342K Sell
4,844
-4,296
-47% -$275K 0.04% 407
2021
Q4 		$538K Buy
9,140
+5,176
+131% +$321K 0.06% 365
2021
Q3 		$230K Buy
+3,964
New +$213K 0.04% 520
2021
Q1 		– Sell
-38,646
Closed -$1.48M – 814
2020
Q4 		$1.48M Sell
38,646
-117
-0.3% -$3.93K 0.02% 453
2020
Q3 		$1.01M Buy
38,763
+2,593
+7% +$72.2K 0.02% 478
2020
Q2 		$1.2M Buy
+36,170
New +$1.18M 0.02% 419
2020
Q1 		– Sell
-11,679
Closed -$883K – 849
2019
Q4 		$883K Buy
11,679
+5,072
+77% +$363K 0.03% 415
2019
Q3 		$487K Buy
6,607
+64
+1% +$4.53K 0.02% 420
2019
Q2 		$450K Sell
6,543
-3,050
-32% -$206K 0.02% 379
2019
Q1 		$670K Sell
9,593
-3,744
-28% -$242K 0.04% 332
2018
Q4 		$720K Buy
13,337
+3,291
+33% +$204K 0.09% 235
2018
Q3 		$681K Sell
10,046
-2,436
-20% -$167K 0.04% 218
2018
Q2 		$871K Sell
12,482
-6,358
-34% -$409K 0.06% 167
2018
Q1 		$1.07M Sell
18,840
-491
-3% -$28.2K 0.09% 123
2017
Q4 		$1.03M Buy
+19,331
New +$1.03M 0.1% 134
2017
Q3 		– Sell
-18,600
Closed -$970K – 327
2017
Q2 		$970K Buy
18,600
+1,240
+7% +$64.2K 0.11% 153
2017
Q1 		$962K Buy
17,360
+1,802
+12% +$99.1K 0.15% 148
2016
Q4 		$893K Buy
15,558
+9,468
+155% +$497K 0.21% 109
2016
Q3 		$313K Sell
6,090
-8,129
-57% -$385K 0.15% 169
2016
Q2 		$675K Sell
14,219
-6,430
-31% -$255K 0.36% 80
2016
Q1 		$617K Buy
+20,649
New +$508K 0.38% 86

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplicity Solutions's OKE Position: Q4 2023 in Review

Simplicity Solutions increased its Oneok (OKE) stake by 3.9% in Q4 2023, buying an estimated $28.3K and bringing the position to 11,345 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #513.

Simplicity Solutions first reported a position in OKE in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.48M in Q4 2020. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Simplicity Solutions held 11,345 shares of Oneok worth $797K as of Q4 2023.
  • Simplicity Solutions bought 422 Oneok shares in Q4 2023, an estimated $28.3K.
  • Oneok made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #513 holding.
  • Simplicity Solutions first reported a position in Oneok in Q1 2016 and has held it in 28 quarters since.
  • Simplicity Solutions's Oneok position peaked at $1.48M in Q4 2020.
  • 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.