Fort Washington Investment Advisors Inc Oneok Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Oneok Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 57,365 shares of OKE stock, worth $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,365

Previous 45,904 24.97%

Holding current value

$6.71 Million

Previous $3.74 Million 39.65%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$78.62 - $95.27 $901,063 - $1.09 Million	11,461 Added 24.97%	57,365 $5.23 Million
Q2 2024 Jul 30, 2024	SELL	$76.92 - $83.01 $260,451 - $281,071	-3,386 Reduced 6.87%	45,904 $3.74 Million
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $264,490 - $312,101	-3,893 Reduced 7.32%	49,290 $3.95 Million
Q4 2023 Jan 17, 2024	BUY	$61.35 - $71.14 $429,450 - $497,980	7,000 Added 15.16%	53,183 $3.73 Million
Q3 2023 Nov 07, 2023	BUY	$60.94 - $68.53 $1.23 Million - $1.39 Million	20,240 Added 78.02%	46,183 $2.93 Million
Q2 2023 Jul 28, 2023	BUY	$56.58 - $67.03 $577,568 - $684,242	10,208 Added 64.87%	25,943 $1.6 Million
Q1 2023 Apr 28, 2023	SELL	$58.64 - $70.92 $1.36 Million - $1.64 Million	-23,182 Reduced 59.57%	15,735 $999,000
Q4 2022 Jan 30, 2023	BUY	$52.76 - $67.19 $262,428 - $334,203	4,974 Added 14.65%	38,917 $2.56 Million
Q3 2022 Oct 26, 2022	BUY	$50.58 - $66.65 $151,740 - $199,950	3,000 Added 9.7%	33,943 $1.74 Million
Q1 2022 May 03, 2022	SELL	$58.53 - $72.27 $87,795 - $108,405	-1,500 Reduced 4.62%	30,943 $2.19 Million
Q4 2021 Feb 07, 2022	BUY	$56.53 - $65.87 $1.41 Million - $1.65 Million	25,000 Added 335.89%	32,443 $1.91 Million
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $1.03 Million - $1.24 Million	-21,000 Reduced 73.83%	7,443 $432,000
Q2 2021 Aug 09, 2021	SELL	$50.46 - $57.02 $1.67 Million - $1.89 Million	-33,135 Reduced 53.81%	28,443 $1.58 Million
Q1 2021 May 05, 2021	BUY	$37.5 - $51.6 $1.52 Million - $2.08 Million	40,400 Added 190.76%	61,578 $3.12 Million
Q4 2020 Feb 03, 2021	SELL	$25.27 - $41.75 $528,143 - $872,575	-20,900 Reduced 49.67%	21,178 $813,000
Q3 2020 Nov 10, 2020	BUY	$24.48 - $32.18 $20,514 - $26,966	838 Added 2.03%	42,078 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$19.2 - $48.04 $364,800 - $912,760	19,000 Added 85.43%	41,240 $1.37 Million
Q1 2020 May 06, 2020	BUY	$15.37 - $77.52 $64,554 - $325,584	4,200 Added 23.28%	22,240 $485,000
Q4 2019 Feb 03, 2020	BUY	$68.2 - $76.13 $105,710 - $118,001	1,550 Added 9.4%	18,040 $1.37 Million
Q3 2019 Nov 08, 2019	SELL	$66.76 - $76.5 $63,422 - $72,675	-950 Reduced 5.45%	16,490 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $69,982 - $77,660	1,100 Added 6.73%	17,440 $1.2 Million
Q1 2019 May 10, 2019	SELL	$54.28 - $69.85 $20,897 - $26,892	-385 Reduced 2.3%	16,340 $1.14 Million
Q4 2018 Feb 05, 2019	BUY	$50.79 - $68.95 $15,490 - $21,029	305 Added 1.86%	16,725 $902,000
Q3 2018 Nov 07, 2018	BUY	$64.56 - $71.4 $210,013 - $232,264	3,253 Added 24.71%	16,420 $1.11 Million
Q2 2018 Jul 27, 2018	BUY	$56.14 - $70.07 $5,950 - $7,427	106 Added 0.81%	13,167 $919,000
Q1 2018 May 02, 2018	BUY	$54.33 - $60.71 $385,743 - $431,041	7,100 Added 119.11%	13,061 $743,000
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $7,503 - $8,505	-150 Reduced 2.45%	5,961 $319,000
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $307,749 - $347,593	6,111	6,111 $339,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $52.3B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Oneok Inc Transaction History