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Nachman Norwood & Parrott’s OGE Energy OGE Stock Holding History

Nachman Norwood & Parrott’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 		$545K Hold
16,210
– – 0.06% 179
2021
Q1 		$525K Buy
16,210
+10
+0.1% +$315 0.06% 178
2020
Q4 		$516K Hold
16,200
– – 0.06% 171
2020
Q3 		$486K Hold
16,200
– – 0.07% 162
2020
Q2 		$492K Sell
16,200
-400
-2% -$12.4K 0.08% 154
2020
Q1 		$510K Hold
16,600
– – 0.1% 136
2019
Q4 		$738K Hold
16,600
– – 0.12% 133
2019
Q3 		$753K Hold
16,600
– – 0.13% 122
2019
Q2 		$706K Hold
16,600
– – 0.13% 129
2019
Q1 		$716K Hold
16,600
– – 0.13% 119
2018
Q4 		$651K Buy
+16,600
New +$637K 0.14% 118

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Nachman Norwood & Parrott's OGE Position: Q2 2021 in Review

Nachman Norwood & Parrott held its OGE Energy (OGE) position steady in Q2 2021 at 16,210 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #179.

Nachman Norwood & Parrott first reported a position in OGE in Q4 2018 and has held it in 11 quarters since. The position peaked at $753K in Q3 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Nachman Norwood & Parrott held 16,210 shares of OGE Energy worth $545K as of Q2 2021.
  • Nachman Norwood & Parrott left its OGE Energy share count unchanged in Q2 2021.
  • OGE Energy made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #179 holding.
  • Nachman Norwood & Parrott first reported a position in OGE Energy in Q4 2018 and has held it in 11 quarters since.
  • Nachman Norwood & Parrott's OGE Energy position peaked at $753K in Q3 2019.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.