Eagle Bay Advisors’s OGE Energy OGE Stock Holding History

Eagle Bay 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
2022 Q1	–	Sell	-71	Closed	-$3K	–	746
2021 Q4	$3K	Sell	71 -71	-50%	-$2.49K	﹤0.01%	873
2021 Q3	$4K	Buy	+142	New	+$4.9K	﹤0.01%	872

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Eagle Bay Advisors's OGE Position: Q1 2022 in Review

Eagle Bay Advisors sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 71 shares — an estimated $3K sold.

Eagle Bay Advisors first reported a position in OGE in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

Eagle Bay Advisors reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
Eagle Bay Advisors sold 71 OGE Energy shares in Q1 2022, an estimated $3K.
Eagle Bay Advisors first reported a position in OGE Energy in Q3 2021 and held it in 2 quarters.
Eagle Bay Advisors's OGE Energy position peaked at $4K in Q3 2021.
468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.