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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 – 1337
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

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Vanguard Group
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return