ARTA
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A.R.T. Advisors’s OGE Energy OGE Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-36,317
Closed -$1.61M – 689
2019
Q4 		$1.61M Buy
+36,317
New +$1.57M 0.08% 377
2019
Q3 		– Sell
-7,617
Closed -$324K – 1644
2019
Q2 		$324K Sell
7,617
-19,300
-72% -$817K 0.02% 920
2019
Q1 		$1.16M Buy
+26,917
New +$1.11M 0.07% 428
2018
Q4 		– Sell
-55,000
Closed -$2M – 1553
2018
Q3 		$2M Buy
+55,000
New +$2M 0.09% 294
2018
Q2 		– Sell
-15,800
Closed -$517K – 1672
2018
Q1 		$517K Sell
15,800
-28,300
-64% -$894K 0.02% 951
2017
Q4 		$1.45M Buy
44,100
+38,000
+623% +$1.34M 0.06% 483
2017
Q3 		$219K Buy
+6,100
New +$218K 0.01% 1107
2017
Q2 		– Sell
-11,500
Closed -$402K – 1635
2017
Q1 		$402K Sell
11,500
-9,000
-44% -$313K 0.02% 891
2016
Q4 		$685K Buy
+20,500
New +$647K 0.04% 618
2016
Q1 		– Sell
-107,752
Closed -$2.83M – 1574
2015
Q4 		$2.83M Buy
107,752
+46,241
+75% +$1.24M 0.13% 189
2015
Q3 		$1.68M Buy
61,511
+8,475
+16% +$242K 0.06% 438
2015
Q2 		$1.51M Sell
53,036
-9,430
-15% -$293K 0.05% 573
2015
Q1 		$1.98M Sell
62,466
-19,028
-23% -$638K 0.07% 395
2014
Q4 		$2.89M Buy
81,494
+54,547
+202% +$1.97M 0.11% 266
2014
Q3 		$1M Buy
+26,947
New +$992K 0.05% 507
2014
Q2 		– Sell
-17,498
Closed -$643K – 1460
2014
Q1 		$643K Buy
17,498
+1,305
+8% +$45.6K 0.03% 666
2013
Q4 		$548K Buy
+16,193
New +$580K 0.03% 738

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's OGE Position: Q1 2020 in Review

A.R.T. Advisors sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 36,317 shares — an estimated $1.61M sold.

A.R.T. Advisors first reported a position in OGE in Q4 2013 and held it in 17 quarters. The position peaked at $2.89M in Q4 2014. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • A.R.T. Advisors reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 36,317 OGE Energy shares in Q1 2020, an estimated $1.61M.
  • A.R.T. Advisors first reported a position in OGE Energy in Q4 2013 and held it in 17 quarters.
  • A.R.T. Advisors's OGE Energy position peaked at $2.89M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.