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Disclosery

Highstreet Asset Management Inc.: OGE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on OGE, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 55,618 OGE shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 55,618 shares
    Change vs previous 13F +7,140 shares

    0.11% of the 13F portfolio, value $2,474,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 48,478 shares
    Change vs previous 13F -23,159 shares

    0.1% of the 13F portfolio, value $2,200,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 71,637 shares
    Change vs previous 13F -14,329 shares

    0.15% of the 13F portfolio, value $3,049,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 85,966 shares
    Change vs previous 13F -9,630 shares

    0.21% of the 13F portfolio, value $3,707,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 95,596 shares
    Change vs previous 13F +7,062 shares

    0.24% of the 13F portfolio, value $3,746,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 88,534 shares
    Change vs previous 13F +57,750 shares

    0.18% of the 13F portfolio, value $3,216,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 30,784 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,084,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).