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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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return