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Fieldpoint Private Securities’s OGE Energy OGE Stock Holding History

Fieldpoint Private Securities’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
Q2 		$3K Buy
+75
New +$2.98K ﹤0.01% 1077
2021
Q2 		– Sell
-20
Closed -$1K – 1619
2021
Q1 		$1K Sell
20
-200
-91% -$6.3K ﹤0.01% 1499
2020
Q4 		$7K Buy
+220
New +$7.11K ﹤0.01% 1031

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fieldpoint Private Securities's OGE Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in OGE Energy (OGE) in Q2 2022: 75 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in OGE as recently as Q1 2021.

Fieldpoint Private Securities first reported a position in OGE in Q4 2020 and has held it in 3 quarters since. The position peaked at $7K in Q4 2020. 452 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

  • Fieldpoint Private Securities held 75 shares of OGE Energy worth $3K as of Q2 2022.
  • OGE Energy was a new Fieldpoint Private Securities position in Q2 2022.
  • OGE Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1077 holding.
  • Fieldpoint Private Securities first reported a position in OGE Energy in Q4 2020 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's OGE Energy position peaked at $7K in Q4 2020.
  • 452 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.