VAM
OKE icon

Verity Asset Management’s Oneok OKE Stock Holding History

Verity Asset Management’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
2024
Q3 		– Sell
-3,200
Closed -$261K – 218
2024
Q2 		$261K Sell
3,200
-473
-13% -$37.8K 0.1% 156
2024
Q1 		$294K Hold
3,673
– – 0.16% 145
2023
Q4 		$258K Hold
3,673
– – 0.16% 151
2023
Q3 		$233K Buy
+3,673
New +$240K 0.17% 151

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verity Asset Management's OKE Position: Q3 2024 in Review

Verity Asset Management sold out of Oneok (OKE) in Q3 2024, closing a stake of 3,200 shares — an estimated $261K sold.

Verity Asset Management first reported a position in OKE in Q3 2023 and held it in 4 quarters. The position peaked at $294K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Verity Asset Management reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 3,200 Oneok shares in Q3 2024, an estimated $261K.
  • Verity Asset Management first reported a position in Oneok in Q3 2023 and held it in 4 quarters.
  • Verity Asset Management's Oneok position peaked at $294K in Q1 2024.
  • 1,461 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.