Zazove Associates’s Oneok OKE Stock Holding History

Zazove Associates’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	-10,000	Closed	-$657K	–	146
2022 Q4	$657K	Hold	10,000	–	–	0.06%	113
2022 Q3	$512K	Buy	+10,000	New	+$595K	0.05%	116

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zazove Associates's OKE Position: Q1 2023 in Review

Zazove Associates sold out of Oneok (OKE) in Q1 2023, closing a stake of 10,000 shares — an estimated $657K sold.

Zazove Associates first reported a position in OKE in Q3 2022 and held it in 2 quarters. The position peaked at $657K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

Zazove Associates reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
Zazove Associates sold 10,000 Oneok shares in Q1 2023, an estimated $657K.
Zazove Associates first reported a position in Oneok in Q3 2022 and held it in 2 quarters.
Zazove Associates's Oneok position peaked at $657K in Q4 2022.
1,023 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Zazove Associates's 13F filing for Q1 2023, filed 4 May 2023.