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Abacus FCF Advisors’s OGE Energy OGE Stock Holding History

Abacus FCF 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
2019
Q2 		– Sell
-32,295
Closed -$1.39M – 107
2019
Q1 		$1.39M Buy
32,295
+1,540
+5% +$63.8K 1.08% 38
2018
Q4 		$1.21M Buy
+30,755
New +$1.18M 1.11% 31

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abacus FCF Advisors's OGE Position: Q2 2019 in Review

Abacus FCF Advisors sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 32,295 shares — an estimated $1.39M sold.

Abacus FCF Advisors first reported a position in OGE in Q4 2018 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

  • Abacus FCF Advisors reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
  • Abacus FCF Advisors sold 32,295 OGE Energy shares in Q2 2019, an estimated $1.39M.
  • Abacus FCF Advisors first reported a position in OGE Energy in Q4 2018 and held it in 2 quarters.
  • Abacus FCF Advisors's OGE Energy position peaked at $1.39M in Q1 2019.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Abacus FCF Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.