MN Services Vermogensbeheer’s OGE Energy OGE Stock Holding History

MN Services Vermogensbeheer’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
2020 Q4	$5.43M	Hold	170,600	–	–	0.04%	309
2020 Q3	$5.12M	Hold	170,600	–	–	0.04%	309
2020 Q2	$5.18M	Buy	+170,600	New	+$5.27M	0.04%	309
2018 Q4	–	Sell	-31,021	Closed	-$1.13M	–	656
2018 Q3	$1.13M	Hold	31,021	–	–	0.03%	589
2018 Q2	$1.09M	Hold	31,021	–	–	0.03%	599
2018 Q1	$1.02M	Hold	31,021	–	–	0.03%	608
2017 Q4	$850K	Sell	31,021 -1,400	-4%	-$49.5K	0.03%	610
2017 Q3	$1.17M	Hold	32,421	–	–	0.03%	565
2017 Q2	$1.13M	Buy	32,421 +27,095	+509%	+$948K	0.03%	572
2017 Q1	$174K	Buy	5,326 +207	+4%	+$7.21K	0.03%	526
2016 Q4	$162K	Hold	5,119	–	–	0.03%	534
2016 Q3	$162K	Buy	5,119 +171	+3%	+$5.41K	0.03%	536
2016 Q2	$146K	Hold	4,948	–	–	0.03%	526
2016 Q1	$124K	Buy	+4,948	New	+$130K	0.03%	594

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MN Services Vermogensbeheer's OGE Position: Q4 2020 in Review

MN Services Vermogensbeheer held its OGE Energy (OGE) position steady in Q4 2020 at 170,600 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #309.

MN Services Vermogensbeheer first reported a position in OGE in Q1 2016 and has held it in 14 quarters since. 447 funds tracked by Wall St. Rank hold OGE as of Q4 2020.

MN Services Vermogensbeheer held 170,600 shares of OGE Energy worth $5.43M as of Q4 2020.
MN Services Vermogensbeheer left its OGE Energy share count unchanged in Q4 2020.
OGE Energy made up 0.04% of MN Services Vermogensbeheer's portfolio in Q4 2020, its #309 holding.
MN Services Vermogensbeheer first reported a position in OGE Energy in Q1 2016 and has held it in 14 quarters since.
447 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.