TAM
Todd Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
697,858
-4,944
| -0.7% | -$404K | 1.23% | 20 |
|
|
2025
Q1 | $69.7M | Buy |
702,802
+254,171
| +57% | +$25.2M | 1.64% | 8 |
|
|
2024
Q4 | $45M | Sell |
448,631
-71,201
| -14% | -$7.15M | 1.08% | 30 |
|
|
2024
Q3 | $47.4M | Sell |
519,832
-3,142
| -0.6% | -$286K | 1.1% | 26 |
|
|
2024
Q2 | $42.6M | Buy |
522,974
+137,798
| +36% | +$11.2M | 0.89% | 28 |
|
|
2024
Q1 | $30.9M | Sell |
385,176
-30,688
| -7% | -$2.46M | 0.63% | 72 |
|
|
2023
Q4 | $29.2M | Sell |
415,864
-4,115
| -1% | -$289K | 0.64% | 66 |
|
|
2023
Q3 | $26.6M | Buy |
419,979
+6,210
| +2% | +$394K | 0.63% | 64 |
|
|
2023
Q2 | $25.5M | Buy |
413,769
+4,511
| +1% | +$278K | 0.59% | 75 |
|
|
2023
Q1 | $26M | Buy |
409,258
+125,971
| +44% | +$8M | 0.63% | 68 |
|
|
2022
Q4 | $18.6M | Buy |
283,287
+276,092
| +3,837% | +$18.1M | 0.45% | 105 |
|
|
2022
Q3 | $369K | Buy |
7,195
+372
| +5% | +$19.1K | 0.01% | 188 |
|
|
2022
Q2 | $379K | Buy |
+6,823
| New | +$379K | 0.01% | 195 |
|