SAM
OGE icon

Shikiar Asset Management’s OGE Energy OGE Stock Holding History

Shikiar Asset 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
2022
Q3 		$273K Sell
7,500
-2,150
-22% -$86.7K 0.11% 70
2022
Q2 		$372K Hold
9,650
– – 0.14% 69
2022
Q1 		$394K Sell
9,650
-4,800
-33% -$182K 0.11% 73
2021
Q4 		$555K Buy
14,450
+2,650
+22% +$92.9K 0.14% 67
2021
Q3 		$389K Buy
+11,800
New +$407K 0.11% 76

Other funds holding OGE

BlackRock
BlackRock New York $5.72T 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
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 $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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shikiar Asset Management's OGE Position: Q3 2022 in Review

Shikiar Asset Management reduced its OGE Energy (OGE) stake by 22% in Q3 2022, selling an estimated $86.7K and leaving 7,500 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #70.

Shikiar Asset Management first reported a position in OGE in Q3 2021 and has held it in 5 quarters since. The position peaked at $555K in Q4 2021. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

  • Shikiar Asset Management held 7,500 shares of OGE Energy worth $273K as of Q3 2022.
  • Shikiar Asset Management sold 2,150 OGE Energy shares in Q3 2022, an estimated $86.7K.
  • OGE Energy made up 0.11% of Shikiar Asset Management's portfolio in Q3 2022, its #70 holding.
  • Shikiar Asset Management first reported a position in OGE Energy in Q3 2021 and has held it in 5 quarters since.
  • Shikiar Asset Management's OGE Energy position peaked at $555K in Q4 2021.
  • 447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.