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AJO LP’s OGE Energy OGE Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-18,960
Closed -$604K – 194
2020
Q4 		$604K Sell
18,960
-190,886
-91% -$6.17M 0.06% 204
2020
Q3 		$6.29M Buy
209,846
+21,769
+12% +$685K 0.07% 229
2020
Q2 		$5.71M Buy
188,077
+45,836
+32% +$1.42M 0.05% 254
2020
Q1 		$4.37M Buy
142,241
+136,739
+2,485% +$5.53M 0.04% 263
2019
Q4 		$244K Hold
5,502
– – ﹤0.01% 501
2019
Q3 		$249K Sell
5,502
-51,833
-90% -$2.25M ﹤0.01% 532
2019
Q2 		$2.44M Buy
57,335
+30,195
+111% +$1.28M 0.01% 394
2019
Q1 		$1.17M Sell
27,140
-3,534
-12% -$146K 0.01% 506
2018
Q4 		$1.2M Sell
30,674
-209,747
-87% -$8.05M 0.01% 495
2018
Q3 		$8.73M Buy
240,421
+213,588
+796% +$7.77M 0.04% 260
2018
Q2 		$945K Sell
26,833
-698
-3% -$23.5K ﹤0.01% 527
2018
Q1 		$902K Sell
27,531
-48,844
-64% -$1.54M ﹤0.01% 515
2017
Q4 		$2.51M Buy
76,375
+4,870
+7% +$172K 0.01% 408
2017
Q3 		$2.58M Sell
71,505
-2,653
-4% -$94.6K 0.01% 388
2017
Q2 		$2.58M Sell
74,158
-80,499
-52% -$2.82M 0.01% 397
2017
Q1 		$5.41M Buy
+154,657
New +$5.39M 0.02% 277
2016
Q4 		– Sell
-20,085
Closed -$635K – 549
2016
Q3 		$635K Buy
+20,085
New +$636K ﹤0.01% 439
2013
Q3 		– Sell
-17,200
Closed -$587K – 542
2013
Q2 		$587K Buy
+17,200
New +$598K ﹤0.01% 457

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's OGE Position: Q1 2021 in Review

AJO LP sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 18,960 shares — an estimated $604K sold.

AJO LP first reported a position in OGE in Q2 2013 and held it in 18 quarters. The position peaked at $8.73M in Q3 2018. 439 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • AJO LP reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 18,960 OGE Energy shares in Q1 2021, an estimated $604K.
  • AJO LP first reported a position in OGE Energy in Q2 2013 and held it in 18 quarters.
  • AJO LP's OGE Energy position peaked at $8.73M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.