William Blair & Company
OKS

William Blair & Company’s Oneok Partners LP OKS Stock Holding History

William Blair & Company’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
-96,477
Closed -$4.93M – 1600
2017
Q2 		$4.93M Sell
96,477
-1,050
-1% -$53.2K 0.04% 343
2017
Q1 		$5.11M Buy
97,527
+9,011
+10% +$450K 0.04% 311
2016
Q4 		$3.81M Sell
88,516
-10,835
-11% -$449K 0.03% 356
2016
Q3 		$3.97M Sell
99,351
-52
-0.1% -$2.08K 0.04% 349
2016
Q2 		$3.98M Buy
99,403
+4,500
+5% +$165K 0.04% 325
2016
Q1 		$2.98M Buy
94,903
+3,725
+4% +$105K 0.03% 369
2015
Q4 		$2.75M Sell
91,178
-18,618
-17% -$565K 0.03% 400
2015
Q3 		$3.21M Sell
109,796
-5,804
-5% -$188K 0.03% 411
2015
Q2 		$3.93M Sell
115,600
-4,546
-4% -$180K 0.01% 1131
2015
Q1 		$4.91M Buy
120,146
+2,555
+2% +$107K 0.01% 1044
2014
Q4 		$4.66M Sell
117,591
-26,350
-18% -$1.25M 0.01% 1060
2014
Q3 		$8.05M Buy
143,941
+2,590
+2% +$148K 0.01% 903
2014
Q2 		$8.28M Buy
141,351
+7,985
+6% +$445K 0.01% 889
2014
Q1 		$7.14M Buy
133,366
+4,465
+3% +$237K 0.01% 901
2013
Q4 		$6.79M Buy
128,901
+2,066
+2% +$109K 0.01% 870
2013
Q3 		$6.72M Sell
126,835
-155
-0.1% -$7.86K 0.01% 835
2013
Q2 		$6.29M Buy
+126,990
New +$6.68M 0.01% 834

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 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

William Blair & Company's OKS Position: Q3 2017 in Review

William Blair & Company sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 96,477 shares — an estimated $4.93M sold.

William Blair & Company first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $8.28M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • William Blair & Company reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 96,477 Oneok Partners LP shares in Q3 2017, an estimated $4.93M.
  • William Blair & Company first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's Oneok Partners LP position peaked at $8.28M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.