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Virtue Capital Management’s Oneok OKE Stock Holding History

Virtue Capital 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
2023
Q1 		– Sell
-7,705
Closed -$506K – 421
2022
Q4 		$506K Buy
7,705
+12
+0.2% +$737 0.08% 206
2022
Q3 		$394K Buy
7,693
+5
+0.1% +$297 0.06% 142
2022
Q2 		$427K Buy
7,688
+5
+0.1% +$324 0.07% 134
2022
Q1 		$543K Buy
7,683
+6
+0.1% +$384 0.09% 253
2021
Q4 		$451K Buy
7,677
+5
+0.1% +$310 0.07% 282
2021
Q3 		$445K Sell
7,672
-208
-3% -$11.2K 0.08% 260
2021
Q2 		$438K Buy
7,880
+6
+0.1% +$320 0.09% 239
2021
Q1 		$399K Buy
7,874
+7
+0.1% +$318 0.09% 229
2020
Q4 		$302K Buy
7,867
+10
+0.1% +$336 0.07% 232
2020
Q3 		$204K Buy
7,857
+203
+3% +$5.65K 0.05% 233
2020
Q2 		$254K Buy
+7,654
New +$249K 0.06% 212
2020
Q1 		– Sell
-7,726
Closed -$585K – 156
2019
Q4 		$585K Buy
+7,726
New +$552K 0.17% 119
2019
Q2 		– Sell
-7,549
Closed -$527K – 232
2019
Q1 		$527K Sell
7,549
-47
-0.6% -$3.04K 0.18% 46
2018
Q4 		$410K Sell
7,596
-18,454
-71% -$1.15M 0.19% 44
2018
Q3 		$1.77M Buy
26,050
+18,700
+254% +$1.28M 0.37% 74
2018
Q2 		$513K Sell
7,350
-12,783
-63% -$823K 0.25% 122
2018
Q1 		$1.21M Buy
20,133
+7,782
+63% +$447K 0.64% 25
2017
Q4 		$660K Buy
+12,351
New +$659K 0.38% 69

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtue Capital Management's OKE Position: Q1 2023 in Review

Virtue Capital Management sold out of Oneok (OKE) in Q1 2023, closing a stake of 7,705 shares — an estimated $506K sold.

Virtue Capital Management first reported a position in OKE in Q4 2017 and held it in 18 quarters. The position peaked at $1.77M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • Virtue Capital Management reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 7,705 Oneok shares in Q1 2023, an estimated $506K.
  • Virtue Capital Management first reported a position in Oneok in Q4 2017 and held it in 18 quarters.
  • Virtue Capital Management's Oneok position peaked at $1.77M in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.