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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
BlackRock New York $5.7T AUM 30.48% 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 $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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return