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Vantage Investment Partners’s OGE Energy OGE Stock Holding History

Vantage Investment Partners’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
2023
Q2 		– Sell
-283,945
Closed -$10.7M – 69
2023
Q1 		$10.7M Buy
283,945
+30,443
+12% +$1.15M 1.46% 30
2022
Q4 		$10M Buy
253,502
+10,964
+5% +$416K 1.56% 29
2022
Q3 		$8.84M Buy
242,538
+10,318
+4% +$416K 1.39% 26
2022
Q2 		$8.95M Buy
232,220
+3,240
+1% +$129K 0.72% 37
2022
Q1 		$9.34M Sell
228,980
-18,261
-7% -$692K 0.47% 49
2021
Q4 		$9.49M Buy
247,241
+26,166
+12% +$917K 0.48% 47
2021
Q3 		$7.29M Sell
221,075
-52,660
-19% -$1.82M 0.38% 51
2021
Q2 		$9.21M Buy
273,735
+18,664
+7% +$629K 0.44% 52
2021
Q1 		$8.25M Buy
255,071
+1,890
+0.7% +$59.6K 0.4% 55
2020
Q4 		$8.07M Sell
253,181
-55,186
-18% -$1.78M 0.47% 47
2020
Q3 		$9.25M Sell
308,367
-1,141
-0.4% -$35.9K 0.58% 44
2020
Q2 		$9.4M Buy
309,508
+96,253
+45% +$2.98M 0.71% 37
2020
Q1 		$6.55M Buy
213,255
+3,740
+2% +$151K 0.57% 38
2019
Q4 		$9.32M Buy
209,515
+100
+0% +$4.32K 0.76% 37
2019
Q3 		$9.5M Buy
209,415
+82
+0% +$3.55K 0.99% 27
2019
Q2 		$8.91M Sell
209,333
-44,937
-18% -$1.9M 1.02% 27
2019
Q1 		$11M Buy
254,270
+503
+0.2% +$20.8K 1.02% 20
2018
Q4 		$9.95M Sell
253,767
-5,072
-2% -$195K 0.71% 26
2018
Q3 		$9.4M Sell
258,839
-15,065
-6% -$548K 0.59% 42
2018
Q2 		$9.64M Sell
273,904
-92,933
-25% -$3.12M 0.7% 28
2018
Q1 		$12M Buy
+366,837
New +$11.6M 0.99% 22

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vantage Investment Partners's OGE Position: Q2 2023 in Review

Vantage Investment Partners sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 283,945 shares — an estimated $10.7M sold.

Vantage Investment Partners first reported a position in OGE in Q1 2018 and held it in 21 quarters. The position peaked at $12M in Q1 2018. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

  • Vantage Investment Partners reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
  • Vantage Investment Partners sold 283,945 OGE Energy shares in Q2 2023, an estimated $10.7M.
  • Vantage Investment Partners first reported a position in OGE Energy in Q1 2018 and held it in 21 quarters.
  • Vantage Investment Partners's OGE Energy position peaked at $12M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.