Brown Brothers Harriman & Co’s OGE Energy OGE Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q1	–	Sell	-610	Closed	-$21.3K	–	1232
2023 Q4	$21.3K	Hold	610	–	–	﹤0.01%	846
2023 Q3	$20.3K	Hold	610	–	–	﹤0.01%	841
2023 Q2	$21.9K	Hold	610	–	–	﹤0.01%	843
2023 Q1	$23K	Hold	610	–	–	﹤0.01%	865
2022 Q4	$24.1K	Hold	610	–	–	﹤0.01%	844
2022 Q3	$22K	Hold	610	–	–	﹤0.01%	953
2022 Q2	$24K	Buy	+610	New	+$24.2K	﹤0.01%	846
2020 Q4	–	Sell	-200	Closed	-$6K	–	1133
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	809
2020 Q2	$6K	Sell	200 -39	-16%	-$1.21K	﹤0.01%	795
2020 Q1	$7K	Sell	239 -489	-67%	-$19.8K	﹤0.01%	747
2019 Q4	$32K	Hold	728	–	–	﹤0.01%	732
2019 Q3	$33K	Buy	728 +520	+250%	+$22.5K	﹤0.01%	723
2019 Q2	$9K	Buy	+208	New	+$8.8K	﹤0.01%	832
2018 Q1	–	Sell	-110	Closed	-$4K	–	1027
2017 Q4	$4K	Buy	+110	New	+$3.88K	﹤0.01%	894
2015 Q3	–	Sell	-132	Closed	-$4K	–	850
2015 Q2	$4K	Buy	+132	New	+$4.11K	﹤0.01%	705
2013 Q3	–	Sell	-400	Closed	-$14K	–	763
2013 Q2	$14K	Buy	+400	New	+$13.9K	﹤0.01%	641

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Brothers Harriman & Co's OGE Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 610 shares — an estimated $21.3K sold.

Brown Brothers Harriman & Co first reported a position in OGE in Q2 2013 and held it in 16 quarters. The position peaked at $33K in Q3 2019. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 610 OGE Energy shares in Q1 2024, an estimated $21.3K.
Brown Brothers Harriman & Co first reported a position in OGE Energy in Q2 2013 and held it in 16 quarters.
Brown Brothers Harriman & Co's OGE Energy position peaked at $33K in Q3 2019.
482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.