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AGF Investments LLC’s OGE Energy OGE Stock Holding History

AGF Investments LLC’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 		$16K Sell
438
-45
-9% -$1.82K ﹤0.01% 257
2022
Q2 		$19K Sell
483
-939
-66% -$37.3K ﹤0.01% 341
2022
Q1 		$58K Buy
+1,422
New +$53.9K ﹤0.01% 340
2020
Q2 		– Sell
-9,650
Closed -$297K – 672
2020
Q1 		$297K Buy
9,650
+932
+11% +$37.7K 0.04% 335
2019
Q4 		$388K Buy
8,718
+7,084
+434% +$306K 0.07% 348
2019
Q3 		$74K Sell
1,634
-558
-25% -$24.2K 0.02% 373
2019
Q2 		$93K Buy
2,192
+828
+61% +$35.1K 0.02% 380
2019
Q1 		$59K Sell
1,364
-433
-24% -$17.9K 0.01% 357
2018
Q4 		$70K Sell
1,797
-166
-8% -$6.37K 0.01% 438
2018
Q3 		$71K Buy
1,963
+193
+11% +$7.02K 0.01% 310
2018
Q2 		$62 Sell
1,770
-292
-14% -$9.81K 0.01% 339
2018
Q1 		$68K Sell
2,062
-1,474
-42% -$46.5K 0.01% 276
2017
Q4 		$115K Sell
3,536
-996
-22% -$35.2K 0.02% 158
2017
Q3 		$161K Buy
4,532
+1,054
+30% +$37.6K 0.04% 142
2017
Q2 		$121K Buy
3,478
+2,318
+200% +$81.1K 0.03% 178
2017
Q1 		$41K Sell
1,160
-2,024
-64% -$70.5K 0.01% 234
2016
Q4 		$107K Buy
+3,184
New +$101K 0.03% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AGF Investments LLC reduced its OGE Energy (OGE) stake by 9.3% in Q3 2022, selling an estimated $1.82K and leaving 438 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

AGF Investments LLC first reported a position in OGE in Q4 2016 and has held it in 17 quarters since. The position peaked at $388K in Q4 2019. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

  • AGF Investments LLC held 438 shares of OGE Energy worth $16K as of Q3 2022.
  • AGF Investments LLC sold 45 OGE Energy shares in Q3 2022, an estimated $1.82K.
  • OGE Energy made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #257 holding.
  • AGF Investments LLC first reported a position in OGE Energy in Q4 2016 and has held it in 17 quarters since.
  • AGF Investments LLC's OGE Energy position peaked at $388K in Q4 2019.
  • 447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

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