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AGF Management’s OGE Energy OGE Stock Holding History

AGF Management’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
2023
Q4 		– Sell
-26,322
Closed -$877K – 773
2023
Q3 		$877K Buy
26,322
+231
+0.9% +$8.09K 0.01% 572
2023
Q2 		$937K Sell
26,091
-154
-0.6% -$5.67K 0.01% 549
2023
Q1 		$988K Hold
26,245
– – 0.01% 587
2022
Q4 		$1.04M Buy
+26,245
New +$995K 0.01% 585

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Management's OGE Position: Q4 2023 in Review

AGF Management sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 26,322 shares — an estimated $877K sold.

AGF Management first reported a position in OGE in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q4 2022. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

  • AGF Management reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 26,322 OGE Energy shares in Q4 2023, an estimated $877K.
  • AGF Management first reported a position in OGE Energy in Q4 2022 and held it in 4 quarters.
  • AGF Management's OGE Energy position peaked at $1.04M in Q4 2022.
  • 473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.