Loomis, Sayles & Company
OGE icon

Loomis, Sayles & Company’s OGE Energy OGE Stock Holding History

Loomis, Sayles & Company’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
-305
Closed -$11K – 888
2023
Q4 		$11K Buy
+305
New +$10.5K ﹤0.01% 768
2023
Q3 		– Sell
-164
Closed -$6K – 991
2023
Q2 		$6K Sell
164
-160
-49% -$5.89K ﹤0.01% 796
2023
Q1 		$12K Sell
324
-936
-74% -$35.2K ﹤0.01% 802
2022
Q4 		$50K Buy
1,260
+1,150
+1,045% +$43.6K ﹤0.01% 613
2022
Q3 		$4K Sell
110
-4
-4% -$161 ﹤0.01% 697
2022
Q2 		$4K Hold
114
– – ﹤0.01% 749
2022
Q1 		$5K Buy
+114
New +$4.32K ﹤0.01% 795
2021
Q4 		– Sell
-568
Closed -$19K – 863
2021
Q3 		$19K Hold
568
– – ﹤0.01% 719
2021
Q2 		$19K Buy
568
+135
+31% +$4.55K ﹤0.01% 689
2021
Q1 		$14K Buy
+433
New +$13.6K ﹤0.01% 708
2020
Q1 		– Sell
-57
Closed -$3K – 771
2019
Q4 		$3K Buy
+57
New +$2.46K ﹤0.01% 724
2017
Q1 		– Sell
-127
Closed -$4K – 1014
2016
Q4 		$4K Hold
127
– – ﹤0.01% 928
2016
Q3 		$4K Hold
127
– – ﹤0.01% 919
2016
Q2 		$4K Sell
127
-290
-70% -$8.68K ﹤0.01% 893
2016
Q1 		$12K Buy
417
+203
+95% +$5.35K ﹤0.01% 793
2015
Q4 		$6K Sell
214
-6,444
-97% -$173K ﹤0.01% 918
2015
Q3 		$182K Buy
+6,658
New +$190K ﹤0.01% 710

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loomis, Sayles & Company's OGE Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 305 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in OGE in Q3 2015 and held it in 17 quarters. The position peaked at $182K in Q3 2015. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 305 OGE Energy shares in Q1 2024, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in OGE Energy in Q3 2015 and held it in 17 quarters.
  • Loomis, Sayles & Company's OGE Energy position peaked at $182K in Q3 2015.
  • 482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.