Wedgewood Investors’s Oneok OKE Stock Holding History

Wedgewood Investors’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$608K	Hold	7,450	–	–	0.7%	39
2025 Q1	$739K	Hold	7,450	–	–	0.88%	35
2024 Q4	$748K	Sell	7,450 -400	-5%	-$40.2K	0.88%	32
2024 Q3	$715K	Hold	7,850	–	–	0.78%	37
2024 Q2	$640K	Buy	+7,850	New	+$640K	0.76%	38
2023 Q4	$551K	Hold	7,850	–	–	0.69%	41
2023 Q3	$498K	Hold	7,850	–	–	0.67%	42
2023 Q2	$485K	Sell	7,850 -800	-9%	-$49.4K	0.62%	53
2023 Q1	$550K	Hold	8,650	–	–	0.72%	43
2022 Q4	$568K	Hold	8,650	–	–	0.75%	44
2022 Q3	$443K	Hold	8,650	–	–	0.68%	45
2022 Q2	$480K	Hold	8,650	–	–	0.68%	48
2022 Q1	$611K	Hold	8,650	–	–	0.74%	42
2021 Q4	$508K	Hold	8,650	–	–	0.6%	50
2021 Q3	$502K	Hold	8,650	–	–	0.65%	47
2021 Q2	$481K	Sell	8,650 -700	-7%	-$38.9K	0.61%	51
2021 Q1	$474K	Hold	9,350	–	–	0.59%	50
2020 Q4	$359K	Hold	9,350	–	–	0.47%	62
2020 Q3	$243K	Hold	9,350	–	–	0.36%	75
2020 Q2	$311K	Hold	9,350	–	–	0.5%	57
2020 Q1	$204K	Hold	9,350	–	–	0.39%	73
2019 Q4	$708K	Hold	9,350	–	–	1.01%	32
2019 Q3	$689K	Hold	9,350	–	–	1.03%	32
2019 Q2	$643K	Hold	9,350	–	–	0.92%	33
2019 Q1	$653K	Sell	9,350 -150	-2%	-$10.5K	1.01%	33
2018 Q4	$513K	Sell	9,500 -50	-0.5%	-$2.7K	0.93%	37
2018 Q3	$647K	Sell	9,550 -300	-3%	-$20.3K	1.02%	35
2018 Q2	$688K	Sell	9,850 -100	-1%	-$6.99K	1.18%	29
2018 Q1	$566K	Hold	9,950	–	–	0.48%	53
2017 Q4	$532K	Hold	9,950	–	–	0.43%	53
2017 Q3	$551K	Hold	9,950	–	–	0.46%	51
2017 Q2	$519K	Hold	9,950	–	–	0.45%	53
2017 Q1	$552K	Hold	9,950	–	–	0.48%	52
2016 Q4	$571K	Buy	9,950 +100	+1%	+$5.74K	0.53%	47
2016 Q3	$506K	Hold	9,850	–	–	0.47%	52
2016 Q2	$467K	Hold	9,850	–	–	0.44%	51
2016 Q1	$294K	Hold	9,850	–	–	0.3%	78
2015 Q4	$243K	Hold	9,850	–	–	0.25%	88
2015 Q3	$317K	Hold	9,850	–	–	0.32%	75
2015 Q2	$389K	Hold	9,850	–	–	0.37%	66
2015 Q1	$475K	Sell	9,850 -1,000	-9%	-$48.2K	0.46%	56
2014 Q4	$540K	Hold	10,850	–	–	0.54%	48
2014 Q3	$711K	Sell	10,850 -200	-2%	-$13.1K	0.74%	35
2014 Q2	$752K	Hold	11,050	–	–	0.78%	36
2014 Q1	$655K	Sell	11,050 -1,571	-12%	-$93.1K	0.71%	38
2013 Q4	$687K	Hold	12,621	–	–	0.77%	34
2013 Q3	$589K	Hold	12,621	–	–	0.7%	37
2013 Q2	$457K	Buy	+12,621	New	+$457K	0.59%	44