Oneok shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Oneok
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Quarterly reported holdings in Oneok by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $205M | 2.3M | 91.13 |
| 2024-06-30 | $164M | 2.0M | 82.00 |
| 2024-03-31 | $161M | 2.0M | 79.71 |
| 2023-09-30 | $156M | 2.5M | 63.43 |
| 2023-06-30 | $98M | 1.6M | 61.72 |
| 2023-03-31 | $174M | 1.5M | 114.59 |
| 2022-12-31 | $27M | 1.5M | 17.65 |
| 2022-09-30 | $92M | 1.8M | 51.62 |
| 2022-06-30 | $82M | 1.5M | 55.50 |
| 2022-03-31 | $82M | 1.2M | 70.63 |
| 2021-12-31 | $61M | 1.0M | 58.76 |
| 2021-09-30 | $60M | 1.0M | 57.99 |
| 2021-06-30 | $69M | 1.2M | 55.64 |
| 2021-03-31 | $81M | 1.6M | 50.66 |
| 2020-12-31 | $46M | 1.2M | 38.38 |
| 2020-09-30 | $42M | 1.6M | 25.98 |
| 2020-06-30 | $72M | 2.2M | 33.22 |
| 2020-03-31 | $50M | 2.3M | 21.81 |
| 2019-12-31 | $71M | 938k | 75.67 |
| 2019-09-30 | $70M | 955k | 73.69 |
| 2019-06-30 | $64M | 932k | 68.81 |
| 2019-03-31 | $89M | 1.3M | 69.84 |
| 2018-12-31 | $67M | 1.2M | 53.95 |
| 2018-09-30 | $79M | 1.2M | 67.79 |
| 2018-06-30 | $81M | 1.2M | 69.83 |
| 2018-03-31 | $76M | 1.3M | 56.92 |
| 2017-12-31 | $71M | 1.3M | 53.45 |
| 2017-09-30 | $60M | 1.1M | 55.41 |
| 2016-12-31 | $7.5M | 131k | 57.40 |
| 2016-09-30 | $10M | 194k | 51.39 |
| 2016-06-30 | $13M | 263k | 47.45 |
| 2016-03-31 | $17M | 572k | 29.86 |
| 2015-12-31 | $35M | 1.4M | 24.66 |
| 2015-09-30 | $33M | 1.0M | 32.20 |
| 2015-06-30 | $137M | 3.5M | 39.48 |
| 2015-03-31 | $92M | 1.9M | 48.24 |
| 2014-12-31 | $53M | 1.1M | 49.79 |
| 2014-09-30 | $51M | 783k | 65.55 |
| 2014-06-30 | $61M | 900k | 68.08 |
| 2014-03-31 | $55M | 922k | 59.69 |