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AEGON Asset Management (UK)’s OGE Energy OGE Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-31,702
Closed -$1.1M – 205
2017
Q2 		$1.1M Sell
31,702
-970
-3% -$33.9K 0.03% 163
2017
Q1 		$1.14M Buy
32,672
+12,832
+65% +$447K 0.03% 157
2016
Q4 		$664K Buy
+19,840
New +$626K 0.02% 200

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AEGON Asset Management (UK)'s OGE Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of OGE Energy (OGE) in Q3 2017, closing a stake of 31,702 shares — an estimated $1.1M sold.

AEGON Asset Management (UK) first reported a position in OGE in Q4 2016 and held it in 3 quarters. The position peaked at $1.14M in Q1 2017. 369 funds tracked by Wall St. Rank hold OGE as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining OGE Energy position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 31,702 OGE Energy shares in Q3 2017, an estimated $1.1M.
  • AEGON Asset Management (UK) first reported a position in OGE Energy in Q4 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s OGE Energy position peaked at $1.14M in Q1 2017.
  • 369 funds tracked by Wall St. Rank held OGE Energy as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.