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Vident Investment Advisory’s Oneok OKE Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,516
Closed -$279K – 714
2023
Q2 		$279K Sell
4,516
-5,344
-54% -$331K 0.01% 920
2023
Q1 		$627K Buy
9,860
+52
+0.5% +$3.45K 0.02% 692
2022
Q4 		$644K Sell
9,808
-371,730
-97% -$22.8M 0.02% 629
2022
Q3 		$19.5M Buy
381,538
+22,417
+6% +$1.33M 0.63% 20
2022
Q2 		$19.9M Buy
359,121
+29,617
+9% +$1.92M 0.6% 23
2022
Q1 		$23.3M Sell
329,504
-133,418
-29% -$8.54M 0.61% 26
2021
Q4 		$27.2M Buy
462,922
+26,714
+6% +$1.66M 0.71% 24
2021
Q3 		$25.3M Sell
436,208
-72,540
-14% -$3.9M 0.76% 23
2021
Q2 		$28.3M Buy
508,748
+18,938
+4% +$1.01M 0.86% 20
2021
Q1 		$24.8M Buy
489,810
+4,084
+0.8% +$186K 0.84% 27
2020
Q4 		$18.6M Buy
485,726
+37,399
+8% +$1.26M 0.76% 37
2020
Q3 		$11.6M Buy
448,327
+50,395
+13% +$1.4M 0.58% 48
2020
Q2 		$13.2M Buy
397,932
+12,927
+3% +$421K 0.69% 30
2020
Q1 		$8.4M Buy
385,005
+378,303
+5,645% +$23.1M 0.55% 48
2019
Q4 		$507K Buy
6,702
+188
+3% +$13.4K 0.03% 554
2019
Q3 		$480K Sell
6,514
-325
-5% -$23K 0.04% 355
2019
Q2 		$471K Sell
6,839
-122
-2% -$8.22K 0.04% 347
2019
Q1 		$486K Sell
6,961
-1,609
-19% -$104K 0.03% 582
2018
Q4 		$462K Buy
8,570
+630
+8% +$39.1K 0.03% 605
2018
Q3 		$538K Sell
7,940
-2,939
-27% -$201K 0.02% 664
2018
Q2 		$760K Buy
10,879
+910
+9% +$58.6K 0.03% 504
2018
Q1 		$596K Buy
+9,969
New +$572K 0.02% 538
2015
Q4 		– Sell
-98
Closed -$3K – 702
2015
Q3 		$3K Sell
98
-509
-84% -$18.6K ﹤0.01% 982
2015
Q2 		$24K Buy
+607
New +$26.9K ﹤0.01% 974

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Investment Advisory's OKE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Oneok (OKE) in Q3 2023, closing a stake of 4,516 shares — an estimated $279K sold.

Vident Investment Advisory first reported a position in OKE in Q2 2015 and held it in 24 quarters. The position peaked at $28.3M in Q2 2021. 1,265 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,516 Oneok shares in Q3 2023, an estimated $279K.
  • Vident Investment Advisory first reported a position in Oneok in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Oneok position peaked at $28.3M in Q2 2021.
  • 1,265 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.