AGF Investments Inc’s OGE Energy OGE Stock Holding History

AGF Investments Inc’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
2022 Q3	$1.06M	Sell	29,033 -2,774	-9%	-$112K	0.01%	337
2022 Q2	$1.23M	Hold	31,807	–	–	0.01%	331
2022 Q1	$1.3M	Sell	31,807 -18,199	-36%	-$690K	0.01%	351
2021 Q4	$1.92M	Hold	50,006	–	–	0.01%	349
2021 Q3	$1.65M	Buy	50,006 +4,500	+10%	+$155K	0.01%	346
2021 Q2	$1.53M	Sell	45,506 -372	-0.8%	-$12.5K	0.01%	365
2021 Q1	$1.49M	Hold	45,878	–	–	0.01%	363
2020 Q4	$1.46M	Sell	45,878 -6,213	-12%	-$201K	0.01%	341
2020 Q3	$1.56M	Buy	52,091 +779	+2%	+$24.5K	0.02%	317
2020 Q2	$1.56M	Sell	51,312 -6,434	-11%	-$199K	0.02%	298
2020 Q1	$1.77M	Buy	+57,746	New	+$2.33M	0.02%	261

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments Inc's OGE Position: Q3 2022 in Review

AGF Investments Inc reduced its OGE Energy (OGE) stake by 8.7% in Q3 2022, selling an estimated $112K and leaving 29,033 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #337.

AGF Investments Inc first reported a position in OGE in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2021. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

AGF Investments Inc held 29,033 shares of OGE Energy worth $1.06M as of Q3 2022.
AGF Investments Inc sold 2,774 OGE Energy shares in Q3 2022, an estimated $112K.
OGE Energy made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #337 holding.
AGF Investments Inc first reported a position in OGE Energy in Q1 2020 and has held it in 11 quarters since.
AGF Investments Inc's OGE Energy position peaked at $1.92M in Q4 2021.
447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.