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IBM Retirement Fund’s OGE Energy OGE Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-6,632
Closed -$215K – 779
2021
Q1 		$215K Sell
6,632
-678
-9% -$21.4K 0.02% 733
2020
Q4 		$233K Buy
+7,310
New +$236K 0.02% 707
2017
Q1 		– Sell
-15,976
Closed -$534K – 618
2016
Q4 		$534K Sell
15,976
-2,950
-16% -$93.1K 0.02% 550
2016
Q3 		$598K Sell
18,926
-1,188
-6% -$37.6K 0.03% 561
2016
Q2 		$659K Sell
20,114
-118
-0.6% -$3.53K 0.02% 556
2016
Q1 		$579K Sell
20,232
-28,143
-58% -$742K 0.02% 598
2015
Q4 		$1.27M Buy
48,375
+5,730
+13% +$154K 0.02% 653
2015
Q3 		$1.17M Sell
42,645
-6,080
-12% -$173K 0.02% 598
2015
Q2 		$1.39M Sell
48,725
-283
-0.6% -$8.81K 0.03% 621
2015
Q1 		$1.55M Sell
49,008
-32
-0.1% -$1.07K 0.03% 584
2014
Q4 		$1.74M Buy
49,040
+6,794
+16% +$245K 0.03% 535
2014
Q3 		$1.57M Sell
42,246
-8,560
-17% -$315K 0.03% 504
2014
Q2 		$1.97M Sell
50,806
-388
-0.8% -$14.2K 0.04% 488
2014
Q1 		$1.88M Sell
51,194
-28,633
-36% -$1M 0.04% 494
2013
Q4 		$2.71M Sell
79,827
-2,944
-4% -$105K 0.04% 513
2013
Q3 		$2.99M Sell
82,771
-11,369
-12% -$411K 0.04% 472
2013
Q2 		$3.21M Buy
+94,140
New +$3.28M 0.04% 470

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

IBM Retirement Fund's OGE Position: Q2 2021 in Review

IBM Retirement Fund sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 6,632 shares — an estimated $215K sold.

IBM Retirement Fund first reported a position in OGE in Q2 2013 and held it in 17 quarters. The position peaked at $3.21M in Q2 2013. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • IBM Retirement Fund reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,632 OGE Energy shares in Q2 2021, an estimated $215K.
  • IBM Retirement Fund first reported a position in OGE Energy in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's OGE Energy position peaked at $3.21M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.