Oppenheimer Asset Management Inc. Oneok Inc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Oneok Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 38,556 shares of OKE stock, worth $3.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,556

Previous 34,918 10.42%

Holding current value

$3.17 Million

Previous $3.51 Million 9.13%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$89.57 - $109.85 $325,855 - $399,634	3,638 Added 10.42%	38,556 $3.83 Million
Q4 2024 Feb 04, 2025	BUY	$92.28 - $117.05 $51,399 - $65,196	557 Added 1.62%	34,918 $3.51 Million
Q3 2024 Nov 05, 2024	BUY	$78.62 - $95.27 $189,316 - $229,410	2,408 Added 7.54%	34,361 $3.13 Million
Q2 2024 Aug 08, 2024	BUY	$76.92 - $83.01 $350,832 - $378,608	4,561 Added 16.65%	31,953 $2.61 Million
Q1 2024 May 06, 2024	SELL	$67.94 - $80.17 $62,233 - $73,435	-916 Reduced 3.24%	27,392 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $21,165 - $24,543	-345 Reduced 1.2%	28,308 $1.99 Million
Q3 2023 Nov 07, 2023	BUY	$60.94 - $68.53 $300,799 - $338,264	4,936 Added 20.81%	28,653 $1.82 Million
Q2 2023 Aug 02, 2023	SELL	$56.58 - $67.03 $827,482 - $980,313	-14,625 Reduced 38.14%	23,717 $1.46 Million
Q1 2023 May 10, 2023	BUY	$58.64 - $70.92 $14,835 - $17,942	253 Added 0.66%	38,342 $2.44 Million
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $49,488 - $63,024	-938 Reduced 2.4%	38,089 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $341,010 - $449,354	-6,742 Reduced 14.73%	39,027 $2 Million
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $1.35 Million - $1.87 Million	25,410 Added 124.81%	45,769 $2.54 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $8,896 - $10,985	152 Added 0.75%	20,359 $1.44 Million
Q4 2021 Feb 02, 2022	SELL	$56.53 - $65.87 $1,978 - $2,305	-35 Reduced 0.17%	20,207 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $85,089 - $101,720	-1,727 Reduced 7.86%	20,242 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$50.46 - $57.02 $120,195 - $135,821	2,382 Added 12.16%	21,969 $1.22 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $40,350 - $55,521	1,076 Added 5.81%	19,587 $994,000
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $57,489 - $94,981	-2,275 Reduced 10.94%	18,511 $709,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $235,252 - $309,249	-9,610 Reduced 31.62%	20,786 $540,000
Q2 2020 Aug 11, 2020	BUY	$19.2 - $48.04 $93,792 - $234,675	4,885 Added 19.15%	30,396 $1.01 Million
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $19,012 - $95,892	-1,237 Reduced 4.62%	25,511 $557,000
Q4 2019 Feb 07, 2020	SELL	$68.2 - $76.13 $67,859 - $75,749	-995 Reduced 3.59%	26,748 $2.03 Million
Q3 2019 Oct 31, 2019	BUY	$66.76 - $76.5 $31,978 - $36,643	479 Added 1.76%	27,743 $2.04 Million
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $162,549 - $180,383	2,555 Added 10.34%	27,264 $1.88 Million
Q1 2019 Apr 24, 2019	SELL	$54.28 - $69.85 $18,672 - $24,028	-344 Reduced 1.37%	24,709 $1.73 Million
Q4 2018 Jan 30, 2019	SELL	$50.79 - $68.95 $322,872 - $438,315	-6,357 Reduced 20.24%	25,053 $1.35 Million
Q3 2018 Oct 26, 2018	SELL	$64.56 - $71.4 $237,903 - $263,109	-3,685 Reduced 10.5%	31,410 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $428,741 - $535,124	-7,637 Reduced 17.87%	35,095 $2.45 Million
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $188,633 - $210,785	3,472 Added 8.84%	42,732 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $1.98 Million - $2.23 Million	39,260	39,260 $2.18 Million

Others Institutions Holding OKE

# of Institutions

1,791

Shares Held

417M

Call Options Held

4.85M

Put Options Held

5.03M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.7B
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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Oppenheimer Asset Management Inc. Oneok Inc Transaction History