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Raymond James Financial Services Advisors’s OGE Energy OGE Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$1.73M Buy
42,292
+832
+2% +$32.3K ﹤0.01% 1819
2024
Q2 		$1.48M Buy
41,460
+1,104
+3% +$38.8K ﹤0.01% 1847
2024
Q1 		$1.38M Sell
40,356
-6,307
-14% -$212K ﹤0.01% 1862
2023
Q4 		$1.63M Buy
46,663
+1,849
+4% +$63.8K ﹤0.01% 1687
2023
Q3 		$1.49M Buy
44,814
+12,481
+39% +$437K ﹤0.01% 1676
2023
Q2 		$1.16M Sell
32,333
-1,792
-5% -$66K ﹤0.01% 1835
2023
Q1 		$1.29M Sell
34,125
-4,023
-11% -$151K ﹤0.01% 1749
2022
Q4 		$1.51M Sell
38,148
-4,194
-10% -$159K ﹤0.01% 1601
2022
Q3 		$1.54M Sell
42,342
-51
-0.1% -$2.06K ﹤0.01% 1568
2022
Q2 		$1.64M Sell
42,393
-8,108
-16% -$322K ﹤0.01% 1555
2022
Q1 		$2.06M Sell
50,501
-61
-0.1% -$2.31K ﹤0.01% 1467
2021
Q4 		$1.94M Sell
50,562
-849
-2% -$29.7K ﹤0.01% 1563
2021
Q3 		$1.69M Buy
51,411
+2,734
+6% +$94.4K ﹤0.01% 1594
2021
Q2 		$1.64M Sell
48,677
-4,938
-9% -$167K ﹤0.01% 1613
2021
Q1 		$1.74M Sell
53,615
-24,367
-31% -$768K ﹤0.01% 1488
2020
Q4 		$2.48M Buy
77,982
+21,634
+38% +$699K 0.01% 1176
2020
Q3 		$1.69M Sell
56,348
-462
-0.8% -$14.5K ﹤0.01% 1258
2020
Q2 		$1.73M Sell
56,810
-8,577
-13% -$265K 0.01% 1179
2020
Q1 		$2.01M Sell
65,387
-6,055
-8% -$245K 0.01% 882
2019
Q4 		$3.18M Sell
71,442
-2,219
-3% -$95.9K 0.01% 930
2019
Q3 		$3.34M Buy
73,661
+9,333
+15% +$404K 0.01% 855
2019
Q2 		$2.74M Buy
64,328
+974
+2% +$41.2K 0.01% 933
2019
Q1 		$2.73M Buy
63,354
+1,524
+2% +$63.1K 0.01% 918
2018
Q4 		$2.42M Buy
61,830
+10,841
+21% +$416K 0.01% 806
2018
Q3 		$1.85M Sell
50,989
-828
-2% -$30.1K 0.01% 1129
2018
Q2 		$1.82M Sell
51,817
-2,235
-4% -$75.1K 0.01% 1067
2018
Q1 		$1.77M Sell
54,052
-3,828
-7% -$121K 0.01% 989
2017
Q4 		$1.91M Buy
57,880
+1,926
+3% +$68K 0.01% 941
2017
Q3 		$2.02M Sell
55,954
-656
-1% -$23.4K 0.01% 920
2017
Q2 		$1.97M Sell
56,610
-2,494
-4% -$87.2K 0.01% 895
2017
Q1 		$2.07M Sell
59,104
-3,944
-6% -$137K 0.02% 809
2016
Q4 		$2.11M Buy
63,048
+345
+0.6% +$10.9K 0.02% 760
2016
Q3 		$1.98M Sell
62,703
-1,895
-3% -$60K 0.02% 776
2016
Q2 		$2.12M Buy
64,598
+5,739
+10% +$172K 0.02% 707
2016
Q1 		$1.69M Buy
58,859
+9,071
+18% +$239K 0.02% 688
2015
Q4 		$1.31M Buy
49,788
+3,252
+7% +$87.3K 0.02% 806
2015
Q3 		$1.27M Buy
46,536
+30,581
+192% +$872K 0.02% 681
2015
Q2 		$456K Buy
+15,955
New +$497K 0.03% 483
2013
Q4 		– Sell
-13,294
Closed -$480K – 518
2013
Q3 		$480K Sell
13,294
-39,394
-75% -$1.42M 0.03% 404
2013
Q2 		$1.8M Buy
+52,688
New +$1.83M 0.05% 420

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial Services Advisors's OGE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its OGE Energy (OGE) stake by 2% in Q3 2024, buying an estimated $32.3K and bringing the position to 42,292 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Raymond James Financial Services Advisors first reported a position in OGE in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.34M in Q3 2019. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

  • Raymond James Financial Services Advisors held 42,292 shares of OGE Energy worth $1.73M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 832 OGE Energy shares in Q3 2024, an estimated $32.3K.
  • OGE Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1819 holding.
  • Raymond James Financial Services Advisors first reported a position in OGE Energy in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's OGE Energy position peaked at $3.34M in Q3 2019.
  • 523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.