VAM
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Visium Asset Management’s Oneok OKE Stock Holding History

Visium 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
2016
Q3 		– Sell
-66,685
Closed -$3.16M – 142
2016
Q2 		$3.16M Sell
66,685
-312,047
-82% -$12.4M 0.22% 126
2016
Q1 		$11.3M Buy
+378,732
New +$9.32M 0.19% 134
2015
Q1 		– Sell
-24,394
Closed -$1.22M – 1149
2014
Q4 		$1.22M Sell
24,394
-70,845
-74% -$3.91M 0.02% 500
2014
Q3 		$6.24M Buy
95,239
+46,914
+97% +$3.14M 0.09% 225
2014
Q2 		$3.29M Buy
48,325
+30,355
+169% +$1.92M 0.05% 307
2014
Q1 		$1.06M Buy
+17,970
New +$1.05M 0.02% 466
2013
Q3 		– Sell
-23,918
Closed -$866K – 838
2013
Q2 		$866K Buy
+23,918
New +$984K 0.02% 372

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Visium Asset Management's OKE Position: Q3 2016 in Review

Visium Asset Management sold out of Oneok (OKE) in Q3 2016, closing a stake of 66,685 shares — an estimated $3.16M sold.

Visium Asset Management first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q1 2016. 534 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Visium Asset Management reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 66,685 Oneok shares in Q3 2016, an estimated $3.16M.
  • Visium Asset Management first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Oneok position peaked at $11.3M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.