Loring Wolcott & Coolidge Fiduciary Advisors’s OGE Energy OGE Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2023 Q3	–	Sell	-400	Closed	-$14.4K	–	639
2023 Q2	$14.4K	Buy	+400	New	+$14.7K	﹤0.01%	524
2019 Q4	–	Sell	-25	Closed	-$1K	–	697
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	665
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	696
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	684
2018 Q4	$0	Hold	25	–	–	﹤0.01%	718
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	636
2018 Q2	$0	Hold	25	–	–	﹤0.01%	716
2018 Q1	$0	Hold	25	–	–	﹤0.01%	777
2017 Q4	$0	Hold	25	–	–	﹤0.01%	835
2017 Q3	$0	Buy	+25	New	+$892	﹤0.01%	872

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's OGE Position: Q3 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 400 shares — an estimated $14.4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in OGE in Q3 2017 and held it in 10 quarters. The position peaked at $14.4K in Q2 2023. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 400 OGE Energy shares in Q3 2023, an estimated $14.4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in OGE Energy in Q3 2017 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's OGE Energy position peaked at $14.4K in Q2 2023.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.