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Woodmont Investment Counsel’s OGE Energy OGE Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-5,842
Closed -$238K – 244
2022
Q1 		$238K Sell
5,842
-758
-11% -$28.7K 0.03% 229
2021
Q4 		$253K Sell
6,600
-711
-10% -$24.9K 0.03% 193
2021
Q3 		$241K Buy
7,311
+1,025
+16% +$35.4K 0.04% 184
2021
Q2 		$212K Sell
6,286
-525
-8% -$17.7K 0.03% 196
2021
Q1 		$220K Sell
6,811
-211,478
-97% -$6.67M 0.04% 180
2020
Q4 		$6.96M Buy
218,289
+22,355
+11% +$722K 1.3% 20
2020
Q3 		$5.88M Buy
195,934
+72,679
+59% +$2.29M 1.26% 21
2020
Q2 		$3.74M Buy
123,255
+21,655
+21% +$669K 0.9% 29
2020
Q1 		$3.12M Buy
101,600
+94,710
+1,375% +$3.83M 0.86% 33
2019
Q4 		$306K Buy
6,890
+440
+7% +$19K 0.07% 155
2019
Q3 		$293K Buy
6,450
+450
+8% +$19.5K 0.07% 153
2019
Q2 		$255K Sell
6,000
-10,660
-64% -$451K 0.06% 160
2019
Q1 		$718K Sell
16,660
-1,965
-11% -$81.4K 0.19% 107
2018
Q4 		$730K Sell
18,625
-1,489
-7% -$57.2K 0.21% 103
2018
Q3 		$731K Sell
20,114
-9,189
-31% -$334K 0.2% 105
2018
Q2 		$1.03M Buy
29,303
+2,480
+9% +$83.3K 0.28% 86
2018
Q1 		$879K Buy
+26,823
New +$847K 0.24% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Woodmont Investment Counsel's OGE Position: Q2 2022 in Review

Woodmont Investment Counsel sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 5,842 shares — an estimated $238K sold.

Woodmont Investment Counsel first reported a position in OGE in Q1 2018 and held it in 17 quarters. The position peaked at $6.96M in Q4 2020. 452 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

  • Woodmont Investment Counsel reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
  • Woodmont Investment Counsel sold 5,842 OGE Energy shares in Q2 2022, an estimated $238K.
  • Woodmont Investment Counsel first reported a position in OGE Energy in Q1 2018 and held it in 17 quarters.
  • Woodmont Investment Counsel's OGE Energy position peaked at $6.96M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.