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Ziegler Capital Management’s Oneok OKE Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.6M Sell
19,928
-280
-1% -$20.4K 0.06% 230
2023
Q4 		$1.42M Sell
20,208
-1,301
-6% -$87.2K 0.06% 249
2023
Q3 		$1.36M Buy
+21,509
New +$1.4M 0.05% 247
2021
Q3 		– Sell
-4,089
Closed -$228K – 443
2021
Q2 		$228K Sell
4,089
-789
-16% -$42K 0.01% 421
2021
Q1 		$247K Buy
+4,878
New +$222K 0.01% 411
2020
Q3 		– Sell
-6,721
Closed -$223K – 442
2020
Q2 		$223K Buy
+6,721
New +$219K 0.01% 413

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's OKE Position: Q1 2024 in Review

Ziegler Capital Management reduced its Oneok (OKE) stake by 1.4% in Q1 2024, selling an estimated $20.4K and leaving 19,928 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #230.

Ziegler Capital Management first reported a position in OKE in Q2 2020 and has held it in 6 quarters since. 1,373 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Ziegler Capital Management held 19,928 shares of Oneok worth $1.6M as of Q1 2024.
  • Ziegler Capital Management sold 280 Oneok shares in Q1 2024, an estimated $20.4K.
  • Oneok made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #230 holding.
  • Ziegler Capital Management first reported a position in Oneok in Q2 2020 and has held it in 6 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.