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Ladenburg Thalmann Financial Services’s OGE Energy OGE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$846K Buy
19,057
+1,041
+6% +$45K 0.01% 1402
2019
Q3 		$817K Buy
18,016
+298
+2% +$12.9K 0.01% 1383
2019
Q2 		$756K Sell
17,718
-1,093
-6% -$46.3K 0.01% 1422
2019
Q1 		$811K Sell
18,811
-777
-4% -$32.2K 0.01% 1319
2018
Q4 		$767K Buy
19,588
+2,044
+12% +$78.5K 0.01% 1219
2018
Q3 		$638K Buy
17,544
+5,046
+40% +$184K 0.01% 1427
2018
Q2 		$409K Hold
12,498
– – ﹤0.01% 1700
2018
Q1 		$409K Buy
12,498
+1,632
+15% +$51.5K ﹤0.01% 1700
2017
Q4 		$357K Sell
10,866
-5,017
-32% -$177K ﹤0.01% 1780
2017
Q3 		$573K Buy
15,883
+1,042
+7% +$37.2K 0.01% 1369
2017
Q2 		$516K Sell
14,841
-318
-2% -$11.1K 0.01% 1371
2017
Q1 		$530K Sell
15,159
-3,831
-20% -$133K 0.01% 1292
2016
Q4 		$630K Buy
18,990
+391
+2% +$12.3K 0.01% 1127
2016
Q3 		$586K Buy
18,599
+24
+0.1% +$760 0.01% 1099
2016
Q2 		$608K Buy
18,575
+2,217
+14% +$66.4K 0.01% 1022
2016
Q1 		$469K Sell
16,358
-74
-0.5% -$1.95K 0.01% 1088
2015
Q4 		$432K Buy
16,432
+11
+0.1% +$295 0.01% 1104
2015
Q3 		$449K Sell
16,421
-1,406
-8% -$40.1K 0.01% 1028
2015
Q2 		$510K Sell
17,827
-4,976
-22% -$155K 0.01% 1045
2015
Q1 		$721K Sell
22,803
-1,439
-6% -$48.2K 0.01% 850
2014
Q4 		$858K Buy
24,242
+3,707
+18% +$134K 0.02% 661
2014
Q3 		$762K Sell
20,535
-1,297
-6% -$47.7K 0.02% 616
2014
Q2 		$853K Buy
21,832
+114
+0.5% +$4.17K 0.02% 561
2014
Q1 		$798K Buy
21,718
+3
+0% +$105 0.02% 544
2013
Q4 		$736K Buy
21,715
+2,226
+11% +$79.7K 0.02% 555
2013
Q3 		$705K Sell
19,489
-829
-4% -$30K 0.02% 535
2013
Q2 		$641K Buy
+20,318
New +$707K 0.02% 540

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OGE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its OGE Energy (OGE) stake by 5.8% in Q4 2019, buying an estimated $45K and bringing the position to 19,057 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #1402.

Ladenburg Thalmann Financial Services first reported a position in OGE in Q2 2013 and has held it in 27 quarters since. The position peaked at $858K in Q4 2014. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,057 shares of OGE Energy worth $846K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,041 OGE Energy shares in Q4 2019, an estimated $45K.
  • OGE Energy made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1402 holding.
  • Ladenburg Thalmann Financial Services first reported a position in OGE Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's OGE Energy position peaked at $858K in Q4 2014.
  • 469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.