IA
OGE icon

Icon Advisers’s OGE Energy OGE Stock Holding History

Icon Advisers’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
Q3 		– Sell
-44,400
Closed -$1.49M – 171
2021
Q2 		$1.49M Hold
44,400
– – 0.24% 127
2021
Q1 		$1.44M Hold
44,400
– – 0.23% 129
2020
Q4 		$1.42M Hold
44,400
– – 0.26% 124
2020
Q3 		$1.33M Sell
44,400
-1,200
-3% -$37.8K 0.26% 120
2020
Q2 		$1.38M Hold
45,600
– – 0.27% 126
2020
Q1 		$1.4M Hold
45,600
– – 0.31% 113
2019
Q4 		$2.03M Hold
45,600
– – 0.29% 123
2019
Q3 		$2.07M Buy
45,600
+22,000
+93% +$953K 0.31% 112
2019
Q2 		$1M Buy
+23,600
New +$999K 0.09% 204
2018
Q4 		– Sell
-40,000
Closed -$1.45M – 291
2018
Q3 		$1.45M Sell
40,000
-3,600
-8% -$131K 0.12% 170
2018
Q2 		$1.53M Sell
43,600
-1,600
-4% -$53.8K 0.12% 162
2018
Q1 		$1.48M Hold
45,200
– – 0.11% 174
2017
Q4 		$1.49M Buy
45,200
+6,500
+17% +$230K 0.1% 186
2017
Q3 		$1.39M Buy
+38,700
New +$1.38M 0.1% 225
2017
Q2 		– Sell
-63,190
Closed -$2.21M – 410
2017
Q1 		$2.21M Sell
63,190
-39,700
-39% -$1.38M 0.15% 183
2016
Q4 		$3.44M Sell
102,890
-23,800
-19% -$751K 0.23% 138
2016
Q3 		$4.01M Sell
126,690
-157,970
-55% -$5M 0.27% 123
2016
Q2 		$9.32M Sell
284,660
-37,400
-12% -$1.12M 0.63% 45
2016
Q1 		$9.22M Buy
322,060
+17,400
+6% +$458K 0.66% 42
2015
Q4 		$8.01M Buy
304,660
+22,100
+8% +$593K 0.55% 61
2015
Q3 		$7.73M Buy
282,560
+129,870
+85% +$3.7M 0.53% 67
2015
Q2 		$4.36M Sell
152,690
-2,000
-1% -$62.2K 0.27% 111
2015
Q1 		$4.89M Buy
154,690
+1,400
+0.9% +$46.9K 0.29% 107
2014
Q4 		$5.44M Buy
153,290
+28,100
+22% +$1.01M 0.32% 98
2014
Q3 		$4.65M Buy
125,190
+55,000
+78% +$2.02M 0.27% 105
2014
Q2 		$2.74M Sell
70,190
-3,000
-4% -$110K 0.17% 120
2014
Q1 		$2.69M Buy
+73,190
New +$2.56M 0.19% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Icon Advisers's OGE Position: Q3 2021 in Review

Icon Advisers sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 44,400 shares — an estimated $1.49M sold.

Icon Advisers first reported a position in OGE in Q1 2014 and held it in 27 quarters. The position peaked at $9.32M in Q2 2016. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

  • Icon Advisers reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
  • Icon Advisers sold 44,400 OGE Energy shares in Q3 2021, an estimated $1.49M.
  • Icon Advisers first reported a position in OGE Energy in Q1 2014 and held it in 27 quarters.
  • Icon Advisers's OGE Energy position peaked at $9.32M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.