O'Shaughnessy Asset Management, LLC Oneok Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 48,874 shares of OKE stock, worth $4.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,874

Previous 35,271 38.57%

Holding current value

$4.45 Million

Previous $2.83 Million 40.96%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.05 Million - $1.13 Million	13,603 Added 38.57%	48,874 $3.99 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $808,689 - $954,263	11,903 Added 50.94%	35,271 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$61.35 - $71.14 $505,033 - $585,624	8,232 Added 54.39%	23,368 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $40,586 - $45,640	-666 Reduced 4.21%	15,136 $960,000
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $189,769 - $224,818	3,354 Added 26.94%	15,802 $975,000
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $116,400 - $140,776	1,985 Added 18.97%	12,448 $790,000
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $171,628 - $218,569	3,253 Added 45.12%	10,463 $687,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $41,475 - $54,653	820 Added 12.83%	7,210 $369,000
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $1.01 Million - $1.39 Million	-18,943 Reduced 74.78%	6,390 $355,000
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $132,863 - $164,052	2,270 Added 9.84%	25,333 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $177,221 - $206,502	-3,135 Reduced 11.97%	23,063 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $1.24 Million - $1.48 Million	25,141 Added 2378.52%	26,198 $1.52 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $14,633 - $16,535	290 Added 37.81%	1,057 $59,000
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $7,125 - $9,804	190 Added 32.93%	767 $39,000
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $5,306 - $8,767	210 Added 57.22%	577 $22,000
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $1,566 - $2,059	64 Added 21.12%	367 $10,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $4,281 - $10,712	223 Added 278.75%	303 $10,000
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $5,302 - $26,744	-345 Reduced 81.18%	80 $2,000
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $28,985 - $32,355	425 New	425 $32,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $66 - $76	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$63.62 - $70.6 $63 - $70	1 New	1 $0

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.7B
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...

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O'Shaughnessy Asset Management, LLC Oneok Inc Transaction History