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Thomasville National Bank’s OGE Energy OGE Stock Holding History

Thomasville National Bank’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
2017
Q4 		– Sell
-6,477
Closed -$233K – 236
2017
Q3 		$233K Buy
6,477
+101
+2% +$3.6K 0.04% 234
2017
Q2 		$222K Sell
6,376
-600
-9% -$21K 0.04% 231
2017
Q1 		$244K Buy
+6,976
New +$243K 0.05% 202
2015
Q2 		– Sell
-5,176
Closed -$164K – 271
2015
Q1 		$164K Buy
+5,176
New +$174K 0.06% 149
2014
Q3 		– Sell
-5,176
Closed -$202K – 134
2014
Q2 		$202K Buy
+5,176
New +$190K 0.07% 137
2013
Q4 		– Sell
-5,576
Closed -$201K – 133
2013
Q3 		$201K Buy
+5,576
New +$201K 0.1% 124

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thomasville National Bank's OGE Position: Q4 2017 in Review

Thomasville National Bank sold out of OGE Energy (OGE) in Q4 2017, closing a stake of 6,477 shares — an estimated $233K sold.

Thomasville National Bank first reported a position in OGE in Q3 2013 and held it in 6 quarters. The position peaked at $244K in Q1 2017. 409 funds tracked by Wall St. Rank hold OGE as of Q4 2017.

  • Thomasville National Bank reported no remaining OGE Energy position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 6,477 OGE Energy shares in Q4 2017, an estimated $233K.
  • Thomasville National Bank first reported a position in OGE Energy in Q3 2013 and held it in 6 quarters.
  • Thomasville National Bank's OGE Energy position peaked at $244K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held OGE Energy as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.