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Financial Counselors Inc’s OGE Energy OGE Stock Holding History

Financial Counselors Inc’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
-12,321
Closed -$430K – 591
2023
Q4 		$430K Sell
12,321
-1,849
-13% -$63.8K 0.01% 430
2023
Q3 		$472K Buy
+14,170
New +$496K 0.01% 401
2020
Q2 		– Sell
-12,452
Closed -$383K – 534
2020
Q1 		$383K Sell
12,452
-300
-2% -$12.1K 0.02% 333
2019
Q4 		$567K Hold
12,752
– – 0.02% 336
2019
Q3 		$579K Sell
12,752
-248
-2% -$10.7K 0.02% 325
2019
Q2 		$553K Sell
13,000
-200
-2% -$8.47K 0.02% 326
2019
Q1 		$569K Buy
13,200
+300
+2% +$12.4K 0.02% 319
2018
Q4 		$506K Hold
12,900
– – 0.02% 322
2018
Q3 		$469K Hold
12,900
– – 0.02% 341
2018
Q2 		$454K Hold
12,900
– – 0.02% 342
2018
Q1 		$423K Sell
12,900
-579
-4% -$18.3K 0.02% 347
2017
Q4 		$444K Sell
13,479
-750
-5% -$26.5K 0.02% 347
2017
Q3 		$513K Sell
14,229
-275
-2% -$9.81K 0.03% 329
2017
Q2 		$505K Buy
14,504
+8,000
+123% +$280K 0.03% 338
2017
Q1 		$228K Sell
6,504
-737
-10% -$25.7K 0.01% 449
2016
Q4 		$242K Buy
+7,241
New +$229K 0.01% 428
2016
Q2 		$263K Buy
8,020
+762
+10% +$22.8K 0.02% 378
2016
Q1 		$208K Buy
+7,258
New +$191K 0.01% 408
2015
Q4 		– Sell
-8,319
Closed -$228K – 454
2015
Q3 		$228K Sell
8,319
-1,681
-17% -$47.9K 0.02% 393
2015
Q2 		$286K Buy
10,000
+2,942
+42% +$91.6K 0.02% 379
2015
Q1 		$223K Sell
7,058
-4,000
-36% -$134K 0.01% 409
2014
Q4 		$392K Hold
11,058
– – 0.02% 339
2014
Q3 		$410K Hold
11,058
– – 0.03% 342
2014
Q2 		$432K Buy
+11,058
New +$405K 0.03% 335
2013
Q4 		– Sell
-11,058
Closed -$399K – 418
2013
Q3 		$399K Buy
+11,058
New +$400K 0.03% 311

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Counselors Inc's OGE Position: Q1 2024 in Review

Financial Counselors Inc sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 12,321 shares — an estimated $430K sold.

Financial Counselors Inc first reported a position in OGE in Q3 2013 and held it in 25 quarters. The position peaked at $579K in Q3 2019. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • Financial Counselors Inc reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 12,321 OGE Energy shares in Q1 2024, an estimated $430K.
  • Financial Counselors Inc first reported a position in OGE Energy in Q3 2013 and held it in 25 quarters.
  • Financial Counselors Inc's OGE Energy position peaked at $579K in Q3 2019.
  • 482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Financial Counselors Inc's 13F filing for Q1 2024, filed 2 May 2024.