UOC
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UBS O'Connor’s Oneok OKE Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-10,618
Closed -$512K – 897
2015
Q1 		$512K Buy
+10,618
New +$485K 0.01% 667
2014
Q2 		– Sell
-124,000
Closed -$7.35M – 515
2014
Q1 		$7.35M Sell
124,000
-174,265
-58% -$10.2M 0.14% 200
2013
Q4 		$16.2M Buy
+298,265
New +$15M 0.3% 121

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS O'Connor's OKE Position: Q2 2015 in Review

UBS O'Connor sold out of Oneok (OKE) in Q2 2015, closing a stake of 10,618 shares — an estimated $512K sold.

UBS O'Connor first reported a position in OKE in Q4 2013 and held it in 3 quarters. The position peaked at $16.2M in Q4 2013. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

  • UBS O'Connor reported no remaining Oneok position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 10,618 Oneok shares in Q2 2015, an estimated $512K.
  • UBS O'Connor first reported a position in Oneok in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's Oneok position peaked at $16.2M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.