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Oneok shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Oneok (OKE) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Oneok

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All positions including Oneok held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oneok by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 210k 81.55
2023-12-31 $42M 602k 70.22
2023-09-30 $37M 577k 63.43
2023-06-30 $35M 561k 61.72
2023-03-31 $39M 618k 63.54
2022-12-31 $31M 471k 65.70
2022-09-30 $26M 507k 51.24
2022-06-30 $44M 796k 55.55
2022-03-31 $75M 1.1M 70.63
2021-12-31 $48M 813k 58.76
2021-09-30 $66M 1.1M 57.99
2021-06-30 $65M 1.2M 55.64
2021-03-31 $65M 1.3M 50.66
2020-12-31 $70M 1.8M 38.38
2020-09-30 $43M 1.6M 25.98
2020-06-30 $55M 1.6M 33.22
2020-03-31 $49M 2.3M 21.81
2019-12-31 $161M 2.1M 75.67
2019-09-30 $130M 1.8M 73.69
2019-06-30 $125M 1.8M 68.81
2019-03-31 $133M 1.9M 69.84
2018-12-31 $62M 1.1M 53.95
2018-09-30 $65M 964k 67.79
2018-06-30 $70M 1.0M 69.83
2018-03-31 $62M 1.1M 56.92
2017-12-31 $52M 971k 53.45
2017-09-30 $55M 994k 55.41
2017-06-30 $48M 922k 52.16
2017-03-31 $28M 509k 55.44
2016-12-31 $15M 262k 57.40
2016-09-30 $18M 357k 51.39
2016-06-30 $12M 261k 47.45
2015-06-30 $653k 17k 39.47
2014-12-31 $201k 4.0k 49.73
2014-09-30 $19M 296k 65.55
2014-06-30 $36M 526k 68.08
2014-03-31 $47M 787k 59.25
2013-12-31 $35M 569k 62.18
2013-09-30 $302k 5.7k 53.33
2013-06-30 $239k 5.7k 42.22
2013-03-31 $248k 5.2k 47.62
2012-12-31 $19k 450 42.22
2012-09-30 $458k 9.4k 48.94