Patriot Financial Group Insurance Agency’s OGE Energy OGE Stock Holding History

Patriot Financial Group Insurance Agency’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
2020 Q3	–	Sell	-17	Closed	-$1K	–	1793
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	1554
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	1469
2019 Q4	$1K	Sell	17 -18	-51%	-$778	﹤0.01%	1231
2019 Q3	$2K	Sell	35 -19	-35%	-$823	﹤0.01%	1106
2019 Q2	$2K	Buy	54 +17	+46%	+$720	﹤0.01%	1137
2019 Q1	$2K	Buy	+37	New	+$1.53K	﹤0.01%	1031

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OGE Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 17 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in OGE in Q1 2019 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 433 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

Patriot Financial Group Insurance Agency reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 17 OGE Energy shares in Q3 2020, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in OGE Energy in Q1 2019 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's OGE Energy position peaked at $2K in Q3 2019.
433 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.