Oneok shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Oneok
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Quarterly reported holdings in Oneok by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 589k | 91.13 |
| 2024-06-30 | $22M | 268k | 81.55 |
| 2024-03-31 | $28M | 350k | 80.17 |
| 2023-12-31 | $30M | 434k | 70.22 |
| 2023-09-30 | $23M | 367k | 63.43 |
| 2023-06-30 | $1.6M | 25k | 61.72 |
| 2023-03-31 | $4.1M | 65k | 63.54 |
| 2022-12-31 | $4.0M | 60k | 65.70 |
| 2022-09-30 | $4.3M | 83k | 51.23 |
| 2022-06-30 | $4.5M | 82k | 55.50 |
| 2022-03-31 | $754k | 11k | 70.67 |
| 2021-12-31 | $324k | 5.5k | 58.79 |
| 2021-09-30 | $677k | 12k | 58.02 |
| 2021-06-30 | $717k | 13k | 55.67 |
More positions owned by Assenagon Asset Management
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