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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's OGE Position: Q4 2024 in Review

OMERS Administration Corp sold out of OGE Energy (OGE) in Q4 2024, closing a stake of 5,200 shares — an estimated $213K sold.

OMERS Administration Corp first reported a position in OGE in Q1 2016 and held it in 8 quarters. The position peaked at $7.41M in Q3 2018. 541 funds tracked by Wall St. Rank hold OGE as of Q4 2024.

OMERS Administration Corp reported no remaining OGE Energy position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 5,200 OGE Energy shares in Q4 2024, an estimated $213K.
OMERS Administration Corp first reported a position in OGE Energy in Q1 2016 and held it in 8 quarters.
OMERS Administration Corp's OGE Energy position peaked at $7.41M in Q3 2018.
541 funds tracked by Wall St. Rank held OGE Energy as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.