Lord, Abbett & Co
OGE icon

Lord, Abbett & Co’s OGE Energy OGE Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-338,147
Closed -$14.6M – 809
2019
Q1 		$14.6M Sell
338,147
-343,958
-50% -$14.2M 0.05% 484
2018
Q4 		$26.7M Buy
682,105
+286,105
+72% +$11M 0.1% 319
2018
Q3 		$14.4M Buy
+396,000
New +$14.4M 0.04% 558

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's OGE Position: Q2 2019 in Review

Lord, Abbett & Co sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 338,147 shares — an estimated $14.6M sold.

Lord, Abbett & Co first reported a position in OGE in Q3 2018 and held it in 3 quarters. The position peaked at $26.7M in Q4 2018. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

  • Lord, Abbett & Co reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 338,147 OGE Energy shares in Q2 2019, an estimated $14.6M.
  • Lord, Abbett & Co first reported a position in OGE Energy in Q3 2018 and held it in 3 quarters.
  • Lord, Abbett & Co's OGE Energy position peaked at $26.7M in Q4 2018.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.