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LS Investment Advisors’s OGE Energy OGE Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-8,248
Closed -$267K – 554
2021
Q1 		$267K Sell
8,248
-2,002
-20% -$63.1K 0.01% 628
2020
Q4 		$327K Hold
10,250
– – 0.02% 588
2020
Q3 		$307K Hold
10,250
– – 0.02% 539
2020
Q2 		$311K Sell
10,250
-530
-5% -$16.4K 0.02% 542
2020
Q1 		$331K Sell
10,780
-4,616
-30% -$187K 0.02% 444
2019
Q4 		$685K Buy
15,396
+804
+6% +$34.7K 0.04% 390
2019
Q3 		$662K Buy
14,592
+62
+0.4% +$2.69K 0.04% 372
2019
Q2 		$618K Sell
14,530
-767
-5% -$32.5K 0.04% 400
2019
Q1 		$660K Sell
15,297
-447
-3% -$18.5K 0.04% 368
2018
Q4 		$617K Sell
15,744
-1,635
-9% -$62.8K 0.04% 354
2018
Q3 		$631K Sell
17,379
-793
-4% -$28.8K 0.04% 416
2018
Q2 		$640K Buy
18,172
+67
+0.4% +$2.25K 0.04% 409
2018
Q1 		$593K Sell
18,105
-1,108
-6% -$35K 0.04% 433
2017
Q4 		$632K Sell
19,213
-2,965
-13% -$105K 0.04% 413
2017
Q3 		$799K Sell
22,178
-676
-3% -$24.1K 0.05% 329
2017
Q2 		$795K Buy
22,854
+2,630
+13% +$92K 0.05% 324
2017
Q1 		$707K Sell
20,224
-311
-2% -$10.8K 0.05% 329
2016
Q4 		$687K Buy
20,535
+809
+4% +$25.5K 0.05% 315
2016
Q3 		$624K Sell
19,726
-3,583
-15% -$113K 0.05% 326
2016
Q2 		$763K Buy
23,309
+5,610
+32% +$168K 0.05% 292
2016
Q1 		$507K Buy
17,699
+333
+2% +$8.78K 0.04% 389
2015
Q4 		$457K Buy
17,366
+1,305
+8% +$35K 0.04% 412
2015
Q3 		$439K Buy
16,061
+170
+1% +$4.85K 0.04% 419
2015
Q2 		$454K Buy
15,891
+8,141
+105% +$253K 0.03% 407
2015
Q1 		$245K Hold
7,750
– – 0.02% 537
2014
Q4 		$275K Hold
7,750
– – 0.02% 519
2014
Q3 		$288K Hold
7,750
– – 0.02% 473
2014
Q2 		$303K Sell
7,750
-360
-4% -$13.2K 0.03% 457
2014
Q1 		$298K Hold
8,110
– – 0.02% 456
2013
Q4 		$275K Buy
+8,110
New +$290K 0.02% 386

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

LS Investment Advisors's OGE Position: Q2 2021 in Review

LS Investment Advisors sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 8,248 shares — an estimated $267K sold.

LS Investment Advisors first reported a position in OGE in Q4 2013 and held it in 30 quarters. The position peaked at $799K in Q3 2017. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • LS Investment Advisors reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,248 OGE Energy shares in Q2 2021, an estimated $267K.
  • LS Investment Advisors first reported a position in OGE Energy in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's OGE Energy position peaked at $799K in Q3 2017.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.