Quest Capital Management’s OGE Energy OGE Stock Holding History

Quest Capital 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 Q4	$373K	Hold	9,708	–	–	0.06%	202
2021 Q3	$320K	Hold	9,708	–	–	0.06%	209
2021 Q2	$327K	Sell	9,708 -14	-0.1%	-$472	0.07%	197
2021 Q1	$315K	Buy	9,722 +128	+1%	+$4.03K	0.07%	192
2020 Q4	$306K	Buy	+9,594	New	+$310K	0.07%	172
2020 Q1	–	Sell	-5,186	Closed	-$231K	–	206
2019 Q4	$231K	Sell	5,186 -314	-6%	-$13.6K	0.06%	186
2019 Q3	$250K	Sell	5,500 -258	-4%	-$11.2K	0.06%	181
2019 Q2	$245K	Hold	5,758	–	–	0.06%	178
2019 Q1	$248K	Buy	5,758 +192	+3%	+$7.95K	0.06%	168
2018 Q4	$218K	Buy	+5,566	New	+$214K	0.06%	120

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TSW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Quest Capital Management's OGE Position: Q4 2021 in Review

Quest Capital Management held its OGE Energy (OGE) position steady in Q4 2021 at 9,708 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #202.

Quest Capital Management first reported a position in OGE in Q4 2018 and has held it in 10 quarters since. 458 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

Quest Capital Management held 9,708 shares of OGE Energy worth $373K as of Q4 2021.
Quest Capital Management left its OGE Energy share count unchanged in Q4 2021.
OGE Energy made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #202 holding.
Quest Capital Management first reported a position in OGE Energy in Q4 2018 and has held it in 10 quarters since.
458 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.