Financial Architects (New Jersey)’s OGE Energy OGE Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-700	Closed	-$21K	–	599
2020 Q2	$21K	Hold	700	–	–	﹤0.01%	545
2020 Q1	$22K	Hold	700	–	–	0.01%	496
2019 Q4	$31K	Hold	700	–	–	0.01%	493
2019 Q3	$32K	Hold	700	–	–	0.01%	511
2019 Q2	$30K	Hold	700	–	–	0.01%	618
2019 Q1	$30K	Sell	700 -265	-27%	-$11K	0.01%	762
2018 Q4	$37K	Hold	965	–	–	0.01%	626
2018 Q3	$35K	Buy	965 +265	+38%	+$9.64K	0.01%	754
2018 Q2	$25K	Hold	700	–	–	﹤0.01%	753
2018 Q1	$23K	Hold	700	–	–	﹤0.01%	845
2017 Q4	$23K	Hold	700	–	–	﹤0.01%	936
2017 Q3	$25K	Sell	700 -500	-42%	-$17.8K	﹤0.01%	908
2017 Q2	$42K	Hold	1,200	–	–	0.01%	732
2017 Q1	$42K	Hold	1,200	–	–	0.01%	717
2016 Q4	$40K	Hold	1,200	–	–	0.01%	627
2016 Q3	$38K	Hold	1,200	–	–	0.01%	657
2016 Q2	$39K	Hold	1,200	–	–	0.01%	607
2016 Q1	$34K	Buy	+1,200	New	+$31.6K	0.01%	469
2015 Q3	–	Sell	-1,900	Closed	-$54K	–	682
2015 Q2	$54K	Hold	1,900	–	–	0.02%	421
2015 Q1	$60K	Hold	1,900	–	–	0.02%	373
2014 Q4	$67K	Hold	1,900	–	–	0.03%	310
2014 Q3	$71K	Hold	1,900	–	–	0.03%	273
2014 Q2	$74K	Buy	+1,900	New	+$69.6K	0.04%	276
2013 Q4	–	Sell	-400	Closed	-$14K	–	425
2013 Q3	$14K	Sell	400 -200	-33%	-$7.23K	0.01%	441
2013 Q2	$20K	Buy	+600	New	+$20.9K	0.01%	363

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

DPIM

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Financial Architects (New Jersey)'s OGE Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 700 shares — an estimated $21K sold.

Financial Architects (New Jersey) first reported a position in OGE in Q2 2013 and held it in 25 quarters. The position peaked at $74K in Q2 2014. 432 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

Financial Architects (New Jersey) reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 700 OGE Energy shares in Q3 2020, an estimated $21K.
Financial Architects (New Jersey) first reported a position in OGE Energy in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s OGE Energy position peaked at $74K in Q2 2014.
432 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.