Berman Capital Advisors’s OGE Energy OGE Stock Holding History

Berman Capital Advisors’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
2021 Q3	$7K	Buy	223 +35	+19%	+$1.21K	﹤0.01%	1328
2021 Q2	$6K	Buy	188 +30	+19%	+$1.01K	﹤0.01%	1303
2021 Q1	$5K	Sell	158 -13	-8%	-$410	﹤0.01%	1282
2020 Q4	$5K	Buy	171 +129	+307%	+$4.17K	﹤0.01%	1160
2020 Q3	$1K	Sell	42 -28	-40%	-$881	﹤0.01%	1487
2020 Q2	$2K	Sell	70 -87	-55%	-$2.69K	﹤0.01%	1300
2020 Q1	$4K	Sell	157 -413	-72%	-$16.7K	﹤0.01%	956
2019 Q4	$25K	Buy	570 +2	+0.4%	+$86	0.01%	471
2019 Q3	$25K	Buy	568 +1	+0.2%	+$43	0.01%	455
2019 Q2	$24K	Sell	567 -49	-8%	-$2.07K	0.01%	462
2019 Q1	$26K	Buy	616 +320	+108%	+$13.3K	0.01%	397
2018 Q4	$11K	Buy	+296	New	+$11.4K	﹤0.01%	491

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Berman Capital Advisors's OGE Position: Q3 2021 in Review

Berman Capital Advisors increased its OGE Energy (OGE) stake by 19% in Q3 2021, buying an estimated $1.21K and bringing the position to 223 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Berman Capital Advisors first reported a position in OGE in Q4 2018 and has held it in 12 quarters since. The position peaked at $26K in Q1 2019. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

Berman Capital Advisors held 223 shares of OGE Energy worth $7K as of Q3 2021.
Berman Capital Advisors bought 35 OGE Energy shares in Q3 2021, an estimated $1.21K.
OGE Energy made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1328 holding.
Berman Capital Advisors first reported a position in OGE Energy in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's OGE Energy position peaked at $26K in Q1 2019.
420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.