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Full Sail Capital’s OGE Energy OGE Stock Holding History

Full Sail Capital’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
Q1 		– Sell
-5,089
Closed -$201K – 149
2022
Q4 		$201K Buy
+5,089
New +$193K 0.02% 134
2022
Q3 		– Sell
-9,479
Closed -$366K – 144
2022
Q2 		$366K Hold
9,479
– – 0.04% 111
2022
Q1 		$387K Sell
9,479
-122
-1% -$4.63K 0.03% 115
2021
Q4 		$356K Buy
9,601
+529
+6% +$18.5K 0.03% 119
2021
Q3 		$299K Sell
9,072
-30
-0.3% -$1.04K 0.03% 125
2021
Q2 		$306K Buy
9,102
+30
+0.3% +$1.01K 0.03% 121
2021
Q1 		$297K Buy
9,072
+421
+5% +$13.3K 0.03% 130
2020
Q4 		$273K Hold
8,651
– – 0.03% 125
2020
Q3 		$277K Sell
8,651
-546
-6% -$17.2K 0.03% 113
2020
Q2 		$311K Sell
9,197
-93
-1% -$2.88K 0.04% 119
2020
Q1 		$288K Sell
9,290
-3,768
-29% -$152K 0.05% 123
2019
Q4 		$598K Sell
13,058
-415
-3% -$17.9K 0.13% 92
2019
Q3 		$586K Buy
13,473
+5,035
+60% +$218K 0.14% 90
2019
Q2 		$362K Buy
8,438
+3,320
+65% +$141K 0.1% 105
2019
Q1 		$221K Sell
5,118
-5,366
-51% -$222K 0.07% 134
2018
Q4 		$411K Buy
+10,484
New +$402K 0.2% 81

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Full Sail Capital's OGE Position: Q1 2023 in Review

Full Sail Capital sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 5,089 shares — an estimated $201K sold.

Full Sail Capital first reported a position in OGE in Q4 2018 and held it in 16 quarters. The position peaked at $598K in Q4 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

  • Full Sail Capital reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
  • Full Sail Capital sold 5,089 OGE Energy shares in Q1 2023, an estimated $201K.
  • Full Sail Capital first reported a position in OGE Energy in Q4 2018 and held it in 16 quarters.
  • Full Sail Capital's OGE Energy position peaked at $598K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on Full Sail Capital's 13F filing for Q1 2023, filed 5 May 2023.