Ossiam Oneok Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Oneok Inc stock. As of the latest transaction made, Ossiam holds 729 shares of OKE stock, worth $66,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729

Previous 1,988 63.33%

Holding current value

$66,426

Previous $159,000 62.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $96,842 - $104,509	-1,259 Reduced 63.33%	729 $59,000
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $449,151 - $530,003	-6,611 Reduced 76.88%	1,988 $159,000
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $101,104 - $117,238	1,648 Added 23.71%	8,599 $603,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $423,593 - $476,352	6,951 New	6,951 $440,000
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $163,714 - $208,490	-3,103 Reduced 89.29%	372 $24,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $21,445 - $28,259	-424 Reduced 10.87%	3,475 $178,000
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $42,648 - $58,896	800 Added 25.81%	3,899 $216,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $60,520 - $74,727	-1,034 Reduced 25.02%	3,099 $219,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $170,833 - $199,059	3,022 Added 272.01%	4,133 $243,000
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $1.52 Million - $1.72 Million	-30,151 Reduced 96.45%	1,111 $58,000
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $774,112 - $1.07 Million	20,643 Added 194.4%	31,262 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $268,342 - $443,343	10,619 New	10,619 $408,000
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $6,796 - $17,006	-354 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $5,440 - $27,442	354 New	354 $8,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $20,801 - $23,219	-305 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $20,361 - $23,332	305 New	305 $22,000
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $1.26 Million - $1.39 Million	-19,742 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $945,774 - $1.22 Million	17,424 Added 751.68%	19,742 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $117,731 - $159,826	2,318 New	2,318 $125,000

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

Vanguard Group Inc Valley Forge, PA

69.3M
Shares

$6.32 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$4.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.4M
Shares

$3.59 Billion
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

16.8M
Shares

$1.53 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$1.23 Billion
0.1% of portfolio

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...

More about OKE

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