First Allied Advisory Services’s OGE Energy OGE Stock Holding History

First Allied Advisory Services’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	$465K	Sell	15,493 -3,928	-20%	-$124K	0.02%	738
2020 Q2	$590K	Buy	19,421 +69	+0.4%	+$2.13K	0.02%	600
2020 Q1	$595K	Sell	19,352 -333	-2%	-$13.5K	0.03%	548
2019 Q4	$874K	Buy	19,685 +1,031	+6%	+$44.5K	0.03%	525
2019 Q3	$847K	Sell	18,654 -445	-2%	-$19.3K	0.03%	512
2019 Q2	$813K	Sell	19,099 -366	-2%	-$15.5K	0.03%	520
2019 Q1	$839K	Buy	19,465 +613	+3%	+$25.4K	0.03%	501
2018 Q4	$740K	Sell	18,852 -117	-0.6%	-$4.49K	0.03%	493
2018 Q3	$690K	Sell	18,969 -320	-2%	-$11.6K	0.02%	596
2018 Q2	$682K	Buy	19,289 +148	+0.8%	+$4.97K	0.03%	565
2018 Q1	$627K	Sell	19,141 -32	-0.2%	-$1.01K	0.02%	587
2017 Q4	$631K	Buy	19,173 +8,268	+76%	+$292K	0.03%	571
2017 Q3	$394K	Sell	10,905 -539	-5%	-$19.2K	0.02%	707
2017 Q2	$400K	Sell	11,444 -2,155	-16%	-$75.4K	0.02%	698
2017 Q1	$430K	Buy	13,599 +3,386	+33%	+$118K	0.02%	647
2016 Q4	$342K	Buy	10,213 +2,476	+32%	+$78.2K	0.02%	731
2016 Q3	$245K	Buy	7,737 +1,085	+16%	+$34.3K	0.01%	832
2016 Q2	$219K	Buy	+6,652	New	+$199K	0.01%	899
2015 Q1	–	Sell	-12,278	Closed	-$434K	–	1116
2014 Q4	$434K	Sell	12,278 -176	-1%	-$6.36K	0.03%	577
2014 Q3	$463K	Buy	+12,454	New	+$458K	0.04%	532

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

First Allied Advisory Services's OGE Position: Q3 2020 in Review

First Allied Advisory Services reduced its OGE Energy (OGE) stake by 20% in Q3 2020, selling an estimated $124K and leaving 15,493 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #738.

First Allied Advisory Services first reported a position in OGE in Q3 2014 and has held it in 20 quarters since. The position peaked at $874K in Q4 2019. 432 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

First Allied Advisory Services held 15,493 shares of OGE Energy worth $465K as of Q3 2020.
First Allied Advisory Services sold 3,928 OGE Energy shares in Q3 2020, an estimated $124K.
OGE Energy made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #738 holding.
First Allied Advisory Services first reported a position in OGE Energy in Q3 2014 and has held it in 20 quarters since.
First Allied Advisory Services's OGE Energy position peaked at $874K in Q4 2019.
432 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.