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Sargent Bickham Lagudis’s OGE Energy OGE Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$15.6K Hold
394
– – ﹤0.01% 654
2022
Q3 		$14K Hold
394
– – ﹤0.01% 640
2022
Q2 		$15K Buy
394
+64
+19% +$2.54K ﹤0.01% 639
2022
Q1 		$13K Hold
330
– – ﹤0.01% 679
2021
Q4 		$13K Hold
330
– – ﹤0.01% 673
2021
Q3 		$11K Sell
330
-5,601
-94% -$193K ﹤0.01% 703
2021
Q2 		$200K Buy
5,931
+986
+20% +$33.2K 0.02% 257
2021
Q1 		$160K Buy
4,945
+313
+7% +$9.87K 0.01% 271
2020
Q4 		$148K Buy
4,632
+1,683
+57% +$54.4K 0.01% 277
2020
Q3 		$88K Buy
2,949
+418
+17% +$13.2K 0.01% 312
2020
Q2 		$77K Buy
2,531
+233
+10% +$7.2K 0.01% 304
2020
Q1 		$71K Sell
2,298
-215
-9% -$8.69K 0.01% 291
2019
Q4 		$112K Sell
2,513
-1,191
-32% -$51.5K 0.01% 269
2019
Q3 		$168K Sell
3,704
-333
-8% -$14.4K 0.02% 207
2019
Q2 		$172K Sell
4,037
-310
-7% -$13.1K 0.02% 215
2019
Q1 		$187K Buy
4,347
+140
+3% +$5.8K 0.02% 219
2018
Q4 		$165K Sell
4,207
-451
-10% -$17.3K 0.02% 218
2018
Q3 		$169K Buy
4,658
+702
+18% +$25.5K 0.02% 221
2018
Q2 		$139K Sell
3,956
-1,243
-24% -$41.8K 0.02% 240
2018
Q1 		$170K Sell
5,199
-871
-14% -$27.5K 0.02% 225
2017
Q4 		$200K Sell
6,070
-384
-6% -$13.6K 0.02% 214
2017
Q3 		$233K Buy
6,454
+1,436
+29% +$51.2K 0.03% 200
2017
Q2 		$175K Buy
5,018
+141
+3% +$4.93K 0.02% 218
2017
Q1 		$171K Sell
4,877
-1,225
-20% -$42.7K 0.02% 226
2016
Q4 		$204K Sell
6,102
-416
-6% -$13.1K 0.03% 198
2016
Q3 		$206K Buy
6,518
+2,191
+51% +$69.4K 0.03% 200
2016
Q2 		$142K Buy
4,327
+1,882
+77% +$56.4K 0.02% 239
2016
Q1 		$70K Buy
+2,445
New +$64.4K 0.01% 317

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sargent Bickham Lagudis's OGE Position: Q4 2022 in Review

Sargent Bickham Lagudis held its OGE Energy (OGE) position steady in Q4 2022 at 394 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Sargent Bickham Lagudis first reported a position in OGE in Q1 2016 and has held it in 28 quarters since. The position peaked at $233K in Q3 2017. 488 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

  • Sargent Bickham Lagudis held 394 shares of OGE Energy worth $15.6K as of Q4 2022.
  • Sargent Bickham Lagudis left its OGE Energy share count unchanged in Q4 2022.
  • OGE Energy made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #654 holding.
  • Sargent Bickham Lagudis first reported a position in OGE Energy in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's OGE Energy position peaked at $233K in Q3 2017.
  • 488 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.