Thompson Siegel & Walmsley’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
53,300
+10,250
| +24% | +$837K | 0.07% | 219 |
|
|
2025
Q1 | $4.27M | Hold |
43,050
| – | – | 0.07% | 202 |
|
|
2024
Q4 | $4.32M | Hold |
43,050
| – | – | 0.07% | 211 |
|
|
2024
Q3 | $3.92M | Hold |
43,050
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $3.51M | Hold |
43,050
| – | – | 0.06% | 219 |
|
|
2024
Q1 | $3.45M | Hold |
43,050
| – | – | 0.05% | 224 |
|
|
2023
Q4 | $3.02M | Sell |
43,050
-20,650
| -32% | -$1.45M | 0.05% | 230 |
|
|
2023
Q3 | $4.04M | Hold |
63,700
| – | – | 0.07% | 208 |
|
|
2023
Q2 | $3.93M | Hold |
63,700
| – | – | 0.06% | 202 |
|
|
2023
Q1 | $4.05M | Sell |
63,700
-29,350
| -32% | -$1.86M | 0.07% | 197 |
|
|
2022
Q4 | $6.11M | Hold |
93,050
| – | – | 0.1% | 171 |
|
|
2022
Q3 | $4.77M | Hold |
93,050
| – | – | 0.08% | 192 |
|
|
2022
Q2 | $5.16M | Buy |
+93,050
| New | +$5.16M | 0.08% | 192 |
|