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Paragon Capital Management (Colorado)’s OGE Energy OGE Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q2 		– Sell
-6,285
Closed -$256K – 195
2022
Q1 		$256K Buy
6,285
+208
+3% +$7.89K 0.05% 117
2021
Q4 		$233K Sell
6,077
-73
-1% -$2.56K 0.04% 139
2021
Q3 		$203K Buy
+6,150
New +$212K 0.03% 169

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s OGE Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 6,285 shares — an estimated $256K sold.

Paragon Capital Management (Colorado) first reported a position in OGE in Q3 2021 and held it in 3 quarters. The position peaked at $256K in Q1 2022. 452 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,285 OGE Energy shares in Q2 2022, an estimated $256K.
  • Paragon Capital Management (Colorado) first reported a position in OGE Energy in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s OGE Energy position peaked at $256K in Q1 2022.
  • 452 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.