First National Bank of South Miami’s OGE Energy OGE Stock Holding History

First National Bank of South Miami’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
2023 Q2	$14.4K	Hold	400	–	–	0.01%	212
2023 Q1	$15.1K	Hold	400	–	–	0.01%	228
2022 Q4	$16K	Hold	400	–	–	0.01%	232
2022 Q3	$15K	Hold	400	–	–	0.01%	234
2022 Q2	$15K	Hold	400	–	–	0.01%	246
2022 Q1	$16K	Hold	400	–	–	0.01%	266
2021 Q4	$15K	Hold	400	–	–	0.01%	284
2021 Q3	$13K	Hold	400	–	–	0.01%	273
2021 Q2	$13K	Hold	400	–	–	0.01%	268
2021 Q1	$13K	Hold	400	–	–	0.01%	254
2020 Q4	$13K	Hold	400	–	–	0.01%	238
2020 Q3	$12K	Hold	400	–	–	0.01%	217
2020 Q2	$12K	Hold	400	–	–	0.01%	219
2020 Q1	$12K	Hold	400	–	–	0.02%	211
2019 Q4	$18K	Hold	400	–	–	0.02%	204
2019 Q3	$17K	Hold	400	–	–	0.02%	223
2019 Q2	$17K	Hold	400	–	–	0.02%	223
2019 Q1	$17K	Hold	400	–	–	0.02%	227
2018 Q4	$16K	Buy	+400	New	+$15.4K	0.02%	230

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

CIA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

First National Bank of South Miami's OGE Position: Q2 2023 in Review

First National Bank of South Miami held its OGE Energy (OGE) position steady in Q2 2023 at 400 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #212.

First National Bank of South Miami first reported a position in OGE in Q4 2018 and has held it in 19 quarters since. The position peaked at $18K in Q4 2019. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

First National Bank of South Miami held 400 shares of OGE Energy worth $14.4K as of Q2 2023.
First National Bank of South Miami left its OGE Energy share count unchanged in Q2 2023.
OGE Energy made up 0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #212 holding.
First National Bank of South Miami first reported a position in OGE Energy in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's OGE Energy position peaked at $18K in Q4 2019.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.