First National Bank of Omaha’s OGE Energy OGE Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-6,071	Closed	-$234K	–	347
2022 Q2	$234K	Sell	6,071 -600	-9%	-$23.8K	0.01%	319
2022 Q1	$272K	Sell	6,671 -821	-11%	-$31.1K	0.01%	313
2021 Q4	$288K	Sell	7,492 -2,008	-21%	-$70.4K	0.01%	312
2021 Q3	$313K	Hold	9,500	–	–	0.02%	306
2021 Q2	$307K	Hold	9,500	–	–	0.02%	309
2021 Q1	$307K	Sell	9,500 -3,300	-26%	-$104K	0.02%	309
2020 Q4	$408K	Sell	12,800 -100	-0.8%	-$3.23K	0.02%	290
2020 Q3	$387K	Sell	12,900 -29	-0.2%	-$913	0.02%	282
2020 Q2	$393K	Buy	12,929 +29	+0.2%	+$897	0.03%	280
2020 Q1	$396K	Sell	12,900 -400	-3%	-$16.2K	0.03%	266
2019 Q4	$591K	Sell	13,300 -199	-1%	-$8.6K	0.04%	267
2019 Q3	$613K	Hold	13,499	–	–	0.04%	260
2019 Q2	$575K	Sell	13,499 -6,900	-34%	-$292K	0.04%	259
2019 Q1	$880K	Hold	20,399	–	–	0.06%	218
2018 Q4	$799K	Hold	20,399	–	–	0.06%	217
2018 Q3	$741K	Hold	20,399	–	–	0.04%	311
2018 Q2	$718K	Hold	20,399	–	–	0.04%	311
2018 Q1	$668K	Hold	20,399	–	–	0.04%	309
2017 Q4	$671K	Hold	20,399	–	–	0.04%	314
2017 Q3	$735K	Sell	20,399 -1,650	-7%	-$58.8K	0.05%	300
2017 Q2	$767K	Hold	22,049	–	–	0.05%	299
2017 Q1	$772K	Sell	22,049 -4,950	-18%	-$172K	0.05%	306
2016 Q4	$904K	Hold	26,999	–	–	0.06%	276
2016 Q3	$854K	Hold	26,999	–	–	0.06%	212
2016 Q2	$884K	Sell	26,999 -1,060	-4%	-$31.7K	0.07%	192
2016 Q1	$803K	Hold	28,059	–	–	0.06%	202
2015 Q4	$738	Sell	28,059 -2,199	-7%	-$59K	0.05%	218
2015 Q3	$828	Sell	30,258 -1,142	-4%	-$32.6K	0.06%	209
2015 Q2	$1.03K	Hold	31,400	–	–	0.07%	204
2015 Q1	$1.03K	Hold	31,400	–	–	0.07%	204
2014 Q4	$1.11M	Hold	31,400	–	–	0.08%	204
2014 Q3	$1.17M	Hold	31,400	–	–	0.08%	198
2014 Q2	$1.23M	Hold	31,400	–	–	0.09%	198
2014 Q1	$1.15M	Hold	31,400	–	–	0.09%	202
2013 Q4	$1.06M	Hold	31,400	–	–	0.08%	194
2013 Q3	$1.13M	Hold	31,400	–	–	0.1%	179
2013 Q2	$1.07K	Buy	+31,400	New	+$1.09M	0.09%	176

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's OGE Position: Q3 2022 in Review

First National Bank of Omaha sold out of OGE Energy (OGE) in Q3 2022, closing a stake of 6,071 shares — an estimated $234K sold.

First National Bank of Omaha first reported a position in OGE in Q2 2013 and held it in 37 quarters. The position peaked at $1.23M in Q2 2014. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

First National Bank of Omaha reported no remaining OGE Energy position as of Q3 2022 after selling out during the quarter.
First National Bank of Omaha sold 6,071 OGE Energy shares in Q3 2022, an estimated $234K.
First National Bank of Omaha first reported a position in OGE Energy in Q2 2013 and held it in 37 quarters.
First National Bank of Omaha's OGE Energy position peaked at $1.23M in Q2 2014.
447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.