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Oppenheimer Asset Management’s OGE Energy OGE Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-9,908
Closed -$315K – 1196
2020
Q4 		$315K Buy
9,908
+201
+2% +$6.49K 0.01% 982
2020
Q3 		$291K Sell
9,707
-6,037
-38% -$190K 0.01% 948
2020
Q2 		$478K Sell
15,744
-561
-3% -$17.3K 0.01% 806
2020
Q1 		$501K Sell
16,305
-1,217
-7% -$49.2K 0.01% 740
2019
Q4 		$780K Buy
17,522
+182
+1% +$7.86K 0.02% 693
2019
Q3 		$787K Sell
17,340
-1,237
-7% -$53.6K 0.02% 684
2019
Q2 		$790K Sell
18,577
-380
-2% -$16.1K 0.02% 692
2019
Q1 		$817K Buy
18,957
+173
+0.9% +$7.17K 0.02% 658
2018
Q4 		$736K Buy
18,784
+609
+3% +$23.4K 0.02% 653
2018
Q3 		$660K Sell
18,175
-89
-0.5% -$3.24K 0.01% 729
2018
Q2 		$643K Sell
18,264
-33,346
-65% -$1.12M 0.02% 721
2018
Q1 		$1.69M Sell
51,610
-117,206
-69% -$3.7M 0.04% 426
2017
Q4 		$6.08M Hold
168,816
– – 0.16% 153
2017
Q3 		$6.08M Sell
168,816
-4,258
-2% -$152K 0.16% 155
2017
Q2 		$6.02M Buy
173,074
+1,346
+0.8% +$47.1K 0.17% 151
2017
Q1 		$6.01M Buy
+171,728
New +$5.98M 0.17% 143

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's OGE Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 9,908 shares — an estimated $315K sold.

Oppenheimer Asset Management first reported a position in OGE in Q1 2017 and held it in 16 quarters. The position peaked at $6.08M in Q4 2017. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,908 OGE Energy shares in Q1 2021, an estimated $315K.
  • Oppenheimer Asset Management first reported a position in OGE Energy in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's OGE Energy position peaked at $6.08M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.