OAC
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OMERS Administration Corp’s OGE Energy OGE Stock Holding History

OMERS Administration Corp’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
2024
Q4 		– Sell
-5,200
Closed -$213K – 1029
2024
Q3 		$213K Buy
+5,200
New +$202K ﹤0.01% 798
2019
Q2 		– Sell
-82,700
Closed -$3.69M – 455
2019
Q1 		$3.69M Buy
82,700
+24,000
+41% +$994K 0.04% 107
2018
Q4 		$2.3M Sell
58,700
-145,300
-71% -$5.58M 0.03% 85
2018
Q3 		$7.41M Buy
+204,000
New +$7.42M 0.07% 116
2017
Q4 		– Sell
-84,800
Closed -$3.06M – 451
2017
Q3 		$3.06M Buy
84,800
+43,100
+103% +$1.54M 0.03% 226
2017
Q2 		$1.45M Buy
+41,700
New +$1.46M 0.02% 287
2016
Q3 		– Sell
-56,800
Closed -$1.86M – 642
2016
Q2 		$1.86M Buy
56,800
+30,800
+118% +$922K 0.04% 244
2016
Q1 		$744K Buy
+26,000
New +$685K 0.02% 345

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Bank of New York Mellon
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return