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Flagship Harbor Advisors’s OGE Energy OGE Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-112
Closed -$3K – 1335
2020
Q3 		$3K Buy
112
+1
+0.9% +$31 ﹤0.01% 1659
2020
Q2 		$3K Buy
111
+1
+0.9% +$31 ﹤0.01% 1730
2020
Q1 		$3K Buy
110
+1
+0.9% +$40 ﹤0.01% 1560
2019
Q4 		$5K Buy
109
+1
+0.9% +$43 ﹤0.01% 1535
2019
Q3 		$4K Buy
108
+1
+0.9% +$43 ﹤0.01% 1553
2019
Q2 		$4K Buy
107
+1
+0.9% +$42 ﹤0.01% 1558
2019
Q1 		$4K Buy
106
+1
+1% +$41 ﹤0.01% 1547
2018
Q4 		$4K Hold
105
– – ﹤0.01% 1514
2018
Q3 		$4K Buy
105
+2
+2% +$73 ﹤0.01% 1762
2018
Q2 		$3K Buy
+103
New +$3.46K ﹤0.01% 1782

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Flagship Harbor Advisors's OGE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of OGE Energy (OGE) in Q4 2020, closing a stake of 112 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in OGE in Q2 2018 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 447 funds tracked by Wall St. Rank hold OGE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining OGE Energy position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 112 OGE Energy shares in Q4 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in OGE Energy in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's OGE Energy position peaked at $5K in Q4 2019.
  • 447 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.