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OGE icon

Seeyond’s OGE Energy OGE Stock Holding History

Seeyond’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
Q3 		– Sell
-32,341
Closed -$1.09M – 609
2021
Q2 		$1.09M Buy
32,341
+144
+0.4% +$4.86K 0.1% 302
2021
Q1 		$1.04M Hold
32,197
– – 0.1% 303
2020
Q4 		$1.02M Sell
32,197
-183
-0.6% -$5.91K 0.11% 314
2020
Q3 		$971K Buy
32,380
+638
+2% +$20.1K 0.11% 283
2020
Q2 		$964K Sell
31,742
-10,159
-24% -$314K 0.11% 269
2020
Q1 		$615K Sell
41,901
-8,468
-17% -$342K 0.09% 334
2019
Q4 		$2.24M Sell
50,369
-775
-2% -$33.5K 0.23% 132
2019
Q3 		$2.32M Sell
51,144
-10,248
-17% -$444K 0.24% 118
2019
Q2 		$2.61M Sell
61,392
-29,235
-32% -$1.24M 0.27% 85
2019
Q1 		$3.91M Buy
90,627
+35,366
+64% +$1.46M 0.37% 47
2018
Q4 		$2.17M Buy
+55,261
New +$2.12M 0.3% 83

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Seeyond's OGE Position: Q3 2021 in Review

Seeyond sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 32,341 shares — an estimated $1.09M sold.

Seeyond first reported a position in OGE in Q4 2018 and held it in 11 quarters. The position peaked at $3.91M in Q1 2019. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

  • Seeyond reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
  • Seeyond sold 32,341 OGE Energy shares in Q3 2021, an estimated $1.09M.
  • Seeyond first reported a position in OGE Energy in Q4 2018 and held it in 11 quarters.
  • Seeyond's OGE Energy position peaked at $3.91M in Q1 2019.
  • 420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.