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TOBAM’s OGE Energy OGE Stock Holding History

TOBAM’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
2024
Q1 		– Sell
-114
Closed -$4K – 391
2023
Q4 		$4K Buy
114
+88
+338% +$3.04K ﹤0.01% 371
2023
Q3 		$1K Buy
+26
New +$911 ﹤0.01% 370
2021
Q1 		– Sell
-302
Closed -$10K – 441
2020
Q4 		$10K Sell
302
-765
-72% -$24.7K ﹤0.01% 429
2020
Q3 		$32K Buy
+1,067
New +$33.6K ﹤0.01% 363

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 $3.37T AUM 44.26% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TOBAM's OGE Position: Q1 2024 in Review

TOBAM sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 114 shares — an estimated $4K sold.

TOBAM first reported a position in OGE in Q3 2020 and held it in 4 quarters. The position peaked at $32K in Q3 2020. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • TOBAM reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 114 OGE Energy shares in Q1 2024, an estimated $4K.
  • TOBAM first reported a position in OGE Energy in Q3 2020 and held it in 4 quarters.
  • TOBAM's OGE Energy position peaked at $32K in Q3 2020.
  • 482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.