Jefferies Group’s OGE Energy OGE Stock Holding History

Jefferies Group’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 Q4	–	Sell	-18,300	Closed	-$603K	–	1897
2021 Q3	$603K	Buy	+18,300	New	+$632K	﹤0.01%	1161
2020 Q2	–	Sell	-8,952	Closed	-$275K	–	1844
2020 Q1	$275K	Buy	+8,952	New	+$362K	﹤0.01%	1555
2019 Q4	–	Sell	-29,952	Closed	-$1.36M	–	2859
2019 Q3	$1.36M	Buy	29,952 +13,457	+82%	+$583K	0.01%	1326
2019 Q2	$702K	Buy	16,495 +3,597	+28%	+$152K	0.01%	1486
2019 Q1	$556K	Buy	+12,898	New	+$534K	﹤0.01%	1535
2018 Q4	–	Sell	-31,250	Closed	-$1.14M	–	2439
2018 Q3	$1.14M	Sell	31,250 -6,311	-17%	-$230K	0.01%	1261
2018 Q2	$1.32M	Sell	37,561 -19,296	-34%	-$648K	0.01%	1105
2018 Q1	$1.86M	Buy	56,857 +20,942	+58%	+$661K	0.01%	895
2017 Q4	$1.18M	Buy	+35,915	New	+$1.27M	0.01%	1258
2017 Q3	–	Sell	-68,060	Closed	-$2.37M	–	2547
2017 Q2	$2.37M	Buy	68,060 +15,026	+28%	+$526K	0.02%	870
2017 Q1	$1.85M	Buy	53,034 +37,946	+251%	+$1.32M	0.01%	960
2016 Q4	$505K	Buy	+15,088	New	+$476K	﹤0.01%	1579
2015 Q3	–	Sell	-8,111	Closed	-$232K	–	2814
2015 Q2	$232K	Buy	+8,111	New	+$252K	﹤0.01%	1896
2014 Q2	–	Sell	-7,655	Closed	-$281K	–	2293
2014 Q1	$281K	Sell	7,655 -21,663	-74%	-$757K	﹤0.01%	1554
2013 Q4	$994K	Buy	+29,318	New	+$1.05M	0.01%	840
2013 Q3	–	Sell	-3,824	Closed	-$130K	–	2117
2013 Q2	$130K	Buy	+3,824	New	+$133K	﹤0.01%	1614

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jefferies Group's OGE Position: Q4 2021 in Review

Jefferies Group sold out of OGE Energy (OGE) in Q4 2021, closing a stake of 18,300 shares — an estimated $603K sold.

Jefferies Group first reported a position in OGE in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q2 2017. 459 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

Jefferies Group reported no remaining OGE Energy position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 18,300 OGE Energy shares in Q4 2021, an estimated $603K.
Jefferies Group first reported a position in OGE Energy in Q2 2013 and held it in 16 quarters.
Jefferies Group's OGE Energy position peaked at $2.37M in Q2 2017.
459 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.