Gifford Fong Associates’s OGE Energy OGE Stock Holding History

Gifford Fong Associates’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
2024 Q1	–	Sell	-4,000	Closed	-$140K	–	135
2023 Q4	$140K	Hold	4,000	–	–	0.03%	130
2023 Q3	$133K	Hold	4,000	–	–	0.03%	131
2023 Q2	$144K	Hold	4,000	–	–	0.03%	131
2023 Q1	$151K	Hold	4,000	–	–	0.04%	130
2022 Q4	$158K	Hold	4,000	–	–	0.04%	130
2022 Q3	$146K	Hold	4,000	–	–	0.04%	131
2022 Q2	$154K	Hold	4,000	–	–	0.04%	130
2022 Q1	$163K	Hold	4,000	–	–	0.03%	131
2021 Q4	$154K	Hold	4,000	–	–	0.03%	132
2021 Q3	$132K	Hold	4,000	–	–	0.03%	130
2021 Q2	$135K	Hold	4,000	–	–	0.03%	129
2021 Q1	$129K	Hold	4,000	–	–	0.03%	129
2020 Q4	$127K	Hold	4,000	–	–	0.03%	127
2020 Q3	$120K	Hold	4,000	–	–	0.03%	119
2020 Q2	$121K	Hold	4,000	–	–	0.04%	120
2020 Q1	$123K	Hold	4,000	–	–	0.05%	112
2019 Q4	$178K	Hold	4,000	–	–	0.05%	116
2019 Q3	$182K	Hold	4,000	–	–	0.06%	114
2019 Q2	$170K	Hold	4,000	–	–	0.06%	113
2019 Q1	$172K	Hold	4,000	–	–	0.06%	111
2018 Q4	$157K	Hold	4,000	–	–	0.06%	110
2018 Q3	$145K	Hold	4,000	–	–	0.05%	114
2018 Q2	$141K	Buy	+4,000	New	+$134K	0.05%	108

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

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

CIA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gifford Fong Associates's OGE Position: Q1 2024 in Review

Gifford Fong Associates sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 4,000 shares — an estimated $140K sold.

Gifford Fong Associates first reported a position in OGE in Q2 2018 and held it in 23 quarters. The position peaked at $182K in Q3 2019. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

Gifford Fong Associates reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
Gifford Fong Associates sold 4,000 OGE Energy shares in Q1 2024, an estimated $140K.
Gifford Fong Associates first reported a position in OGE Energy in Q2 2018 and held it in 23 quarters.
Gifford Fong Associates's OGE Energy position peaked at $182K in Q3 2019.
482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.