VF
OKS

Virtu Financial’s Oneok Partners LP OKS Stock Holding History

Virtu Financial’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-304,247
Closed -$15.5M – 2540
2017
Q2 		$15.5M Buy
304,247
+249,880
+460% +$12.7M 2.15% 8
2017
Q1 		$2.94M Buy
54,367
+35,551
+189% +$1.78M 0.3% 51
2016
Q4 		$809K Sell
18,816
-13,069
-41% -$542K 0.09% 180
2016
Q3 		$1.27M Sell
31,885
-30,382
-49% -$1.21M 0.22% 105
2016
Q2 		$2.49M Buy
+62,267
New +$2.28M 0.33% 57
2015
Q4 		– Sell
-30,278
Closed -$886K – 486
2015
Q3 		$886K Buy
+30,278
New +$979K 0.11% 166

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Virtu Financial's OKS Position: Q3 2017 in Review

Virtu Financial sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 304,247 shares — an estimated $15.5M sold.

Virtu Financial first reported a position in OKS in Q3 2015 and held it in 6 quarters. The position peaked at $15.5M in Q2 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Virtu Financial reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Virtu Financial sold 304,247 Oneok Partners LP shares in Q3 2017, an estimated $15.5M.
  • Virtu Financial first reported a position in Oneok Partners LP in Q3 2015 and held it in 6 quarters.
  • Virtu Financial's Oneok Partners LP position peaked at $15.5M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.