Number of Shares
40,916.00
Current Holdings Value*
$4.06 Mil
% of Portfolio
2.81%
Total Estimate Gain
$350,100.98
% of Total Estimate Gain
4.68%

Virtus Duff & Phelps Global Infrastructure Fund's ONEOK Inc Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 40,916.00 shares of ONEOK Inc(OKE), totaling $4.06 Mil. This investment constitutes 2.81% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 8 purchases of OKE, at an average price of $69.02, for a total of 108,295.00 shares. In addition, there have been 8 sales at an average price of $66.25 for 67,379.00 shares. Based on historical transaction data and OKE's current price of $82.14, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his OKE holdings is $350,100.98, reflecting a 4.68% gain to date.

Virtus Duff & Phelps Global Infrastructure Fund OKE ($82.14) Holding Chart

Virtus Duff & Phelps Global Infrastructure Fund OKE ($82.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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