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Advisor Group’s OGE Energy OGE Stock Holding History

Advisor Group’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.62M Buy
36,523
+324
+0.9% +$14K 0.01% 921
2019
Q3 		$1.64M Sell
36,199
-2,053
-5% -$88.9K 0.01% 852
2019
Q2 		$1.63M Buy
38,252
+1,725
+5% +$73K 0.01% 854
2019
Q1 		$1.57M Sell
36,527
-4,148
-10% -$172K 0.01% 820
2018
Q4 		$1.59M Sell
40,675
-188
-0.5% -$7.22K 0.02% 722
2018
Q3 		$1.48M Buy
40,863
+6,071
+17% +$221K 0.02% 784
2018
Q2 		$1.23M Buy
34,792
+253
+0.7% +$8.5K 0.02% 762
2018
Q1 		$1.13M Buy
34,539
+8,492
+33% +$268K 0.02% 797
2017
Q4 		$858K Buy
26,047
+768
+3% +$27.1K 0.01% 987
2017
Q3 		$910K Buy
25,279
+391
+2% +$13.9K 0.01% 851
2017
Q2 		$866K Sell
24,888
-1,337
-5% -$46.8K 0.02% 823
2017
Q1 		$918K Buy
26,225
+1,198
+5% +$41.7K 0.02% 749
2016
Q4 		$836K Sell
25,027
-5,156
-17% -$163K 0.02% 734
2016
Q3 		$955K Buy
30,183
+492
+2% +$15.6K 0.02% 650
2016
Q2 		$970K Buy
+29,691
New +$889K 0.03% 632

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's OGE Position: Q4 2019 in Review

Advisor Group increased its OGE Energy (OGE) stake by 0.9% in Q4 2019, buying an estimated $14K and bringing the position to 36,523 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #921.

Advisor Group first reported a position in OGE in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.64M in Q3 2019. 468 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

  • Advisor Group held 36,523 shares of OGE Energy worth $1.62M as of Q4 2019.
  • Advisor Group bought 324 OGE Energy shares in Q4 2019, an estimated $14K.
  • OGE Energy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #921 holding.
  • Advisor Group first reported a position in OGE Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's OGE Energy position peaked at $1.64M in Q3 2019.
  • 468 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.