Westwood Holdings Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,936,535
-443,718
| -19% | -$36.2M | 1.17% | 10 |
|
|
2025
Q1 | $236M | Buy |
2,380,253
+595,093
| +33% | +$59M | 1.78% | 3 |
|
|
2024
Q4 | $179M | Buy |
1,785,160
+126,813
| +8% | +$12.7M | 1.38% | 7 |
|
|
2024
Q3 | $151M | Sell |
1,658,347
-422,253
| -20% | -$38.5M | 0.64% | 40 |
|
|
2024
Q2 | $170M | Sell |
2,080,600
-21,144
| -1% | -$1.72M | 0.79% | 31 |
|
|
2024
Q1 | $168M | Buy |
2,101,744
+25,666
| +1% | +$2.06M | 1.32% | 5 |
|
|
2023
Q4 | $146M | Buy |
2,076,078
+552,824
| +36% | +$38.8M | 1.23% | 10 |
|
|
2023
Q3 | $96.6M | Buy |
1,523,254
+317,032
| +26% | +$20.1M | 0.9% | 23 |
|
|
2023
Q2 | $74.4M | Sell |
1,206,222
-92,186
| -7% | -$5.69M | 0.67% | 48 |
|
|
2023
Q1 | $82.5M | Sell |
1,298,408
-109,358
| -8% | -$6.95M | 0.74% | 30 |
|
|
2022
Q4 | $92.5M | Buy |
1,407,766
+1,352,142
| +2,431% | +$88.8M | 0.81% | 24 |
|
|
2022
Q3 | $2.85M | Sell |
55,624
-14,208
| -20% | -$728K | 0.03% | 243 |
|
|
2022
Q2 | $3.88M | Sell |
69,832
-6,428
| -8% | -$357K | 0.04% | 241 |
|
|
2022
Q1 | $5.39M | Buy |
76,260
+7,845
| +11% | +$554K | 0.05% | 232 |
|
|
2021
Q4 | $4.02M | Sell |
68,415
-660
| -1% | -$38.8K | 0.04% | 251 |
|
|
2021
Q3 | $4.01M | Sell |
69,075
-8,454
| -11% | -$490K | 0.04% | 247 |
|
|
2021
Q2 | $4.31M | Sell |
77,529
-1,734
| -2% | -$96.5K | 0.04% | 242 |
|
|
2021
Q1 | $4.02M | Buy |
79,263
+26,000
| +49% | +$1.32M | 0.04% | 266 |
|
|
2020
Q4 | $2.04M | Sell |
53,263
-7,228
| -12% | -$277K | 0.02% | 286 |
|
|
2020
Q3 | $1.57M | Buy |
60,491
+2,314
| +4% | +$60.1K | 0.02% | 287 |
|
|
2020
Q2 | $1.93M | Sell |
58,177
-10,961
| -16% | -$364K | 0.03% | 288 |
|
|
2020
Q1 | $1.51M | Buy |
69,138
+15,527
| +29% | +$339K | 0.02% | 284 |
|
|
2019
Q4 | $4.06M | Sell |
53,611
-3,723
| -6% | -$282K | 0.04% | 264 |
|
|
2019
Q3 | $4.23M | Sell |
57,334
-24,370
| -30% | -$1.8M | 0.05% | 254 |
|
|
2019
Q2 | $5.62M | Sell |
81,704
-1,179
| -1% | -$81.1K | 0.06% | 234 |
|
|
2019
Q1 | $5.79M | Sell |
82,883
-35,492
| -30% | -$2.48M | 0.06% | 200 |
|
|
2018
Q4 | $6.39M | Buy |
118,375
+29,407
| +33% | +$1.59M | 0.07% | 204 |
|
|
2018
Q3 | $6.03M | Sell |
88,968
-19,663
| -18% | -$1.33M | 0.05% | 214 |
|
|
2018
Q2 | $7.59M | Sell |
108,631
-83,013
| -43% | -$5.8M | 0.06% | 210 |
|
|
2018
Q1 | $10.9M | Sell |
191,644
-123,100
| -39% | -$7.01M | 0.09% | 198 |
|
|
2017
Q4 | $16.8M | Buy |
314,744
+144,896
| +85% | +$7.74M | 0.13% | 170 |
|
|
2017
Q3 | $9.41M | Buy |
169,848
+164,353
| +2,991% | +$9.11M | 0.07% | 203 |
|
|
2017
Q2 | $287K | Hold |
5,495
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $305K | Sell |
5,495
-7,105
| -56% | -$394K | ﹤0.01% | 366 |
|
|
2016
Q4 | $723K | Hold |
12,600
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $648K | Buy |
+12,600
| New | +$648K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$464K | – | 397 |
|
|
2015
Q3 | $464K | Buy |
+14,400
| New | +$464K | ﹤0.01% | 345 |
|