Vestmark Advisory Solutions’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
19,420
+1,118
| +6% | +$91.3K | 0.02% | 413 |
|
|
2025
Q1 | $1.82M | Buy |
18,302
+8,940
| +95% | +$887K | 0.05% | 330 |
|
|
2024
Q4 | $940K | Sell |
9,362
-39
| -0.4% | -$3.92K | 0.03% | 332 |
|
|
2024
Q3 | $857K | Buy |
9,401
+1,532
| +19% | +$140K | 0.03% | 320 |
|
|
2024
Q2 | $642K | Buy |
7,869
+5,102
| +184% | +$416K | 0.03% | 367 |
|
|
2024
Q1 | $222K | Buy |
+2,767
| New | +$222K | 0.01% | 493 |
|
|
2023
Q3 | – | Sell |
-4,299
| Closed | -$265K | – | 735 |
|
|
2023
Q2 | $265K | Sell |
4,299
-3,592
| -46% | -$222K | 0.01% | 746 |
|
|
2023
Q1 | $501K | Sell |
7,891
-3,072
| -28% | -$195K | 0.02% | 581 |
|
|
2022
Q4 | $720K | Buy |
10,963
+3,259
| +42% | +$214K | 0.04% | 497 |
|
|
2022
Q3 | $395K | Sell |
7,704
-1,477
| -16% | -$75.7K | 0.02% | 587 |
|
|
2022
Q2 | $510K | Buy |
9,181
+671
| +8% | +$37.3K | 0.03% | 534 |
|
|
2022
Q1 | $601K | Sell |
8,510
-4,870
| -36% | -$344K | 0.03% | 485 |
|
|
2021
Q4 | $786K | Sell |
13,380
-4,055
| -23% | -$238K | 0.04% | 418 |
|
|
2021
Q3 | $1.01M | Buy |
17,435
+365
| +2% | +$21.2K | 0.07% | 328 |
|
|
2021
Q2 | $950K | Buy |
17,070
+6,067
| +55% | +$338K | 0.07% | 330 |
|
|
2021
Q1 | $558K | Buy |
11,003
+1,210
| +12% | +$61.4K | 0.05% | 412 |
|
|
2020
Q4 | $376K | Buy |
9,793
+509
| +5% | +$19.5K | 0.04% | 420 |
|
|
2020
Q3 | $241K | Buy |
9,284
+1,025
| +12% | +$26.6K | 0.03% | 482 |
|
|
2020
Q2 | $274K | Buy |
+8,259
| New | +$274K | 0.04% | 425 |
|
|
2019
Q4 | – | Sell |
-5,205
| Closed | -$384K | – | 452 |
|
|
2019
Q3 | $384K | Buy |
5,205
+953
| +22% | +$70.3K | 0.06% | 354 |
|
|
2019
Q2 | $293K | Sell |
4,252
-7,251
| -63% | -$500K | 0.05% | 413 |
|
|
2019
Q1 | $803K | Buy |
+11,503
| New | +$803K | 0.14% | 203 |
|