Aljian Capital Management’s OGE Energy OGE Stock Holding History

Aljian Capital Management’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 Q2	–	Sell	-6,992	Closed	-$215K	–	48
2020 Q1	$215K	Sell	6,992 -470	-6%	-$19K	0.18%	41
2019 Q4	$332K	Sell	7,462 -855	-10%	-$36.9K	0.25%	40
2019 Q3	$377K	Sell	8,317 -430	-5%	-$18.6K	0.31%	38
2019 Q2	$372K	Sell	8,747 -470	-5%	-$19.9K	0.31%	40
2019 Q1	$397K	Sell	9,217 -640	-6%	-$26.5K	0.34%	37
2018 Q4	$386K	Buy	+9,857	New	+$378K	0.38%	36

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aljian Capital Management's OGE Position: Q2 2020 in Review

Aljian Capital Management sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 6,992 shares — an estimated $215K sold.

Aljian Capital Management first reported a position in OGE in Q4 2018 and held it in 6 quarters. The position peaked at $397K in Q1 2019. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Aljian Capital Management reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
Aljian Capital Management sold 6,992 OGE Energy shares in Q2 2020, an estimated $215K.
Aljian Capital Management first reported a position in OGE Energy in Q4 2018 and held it in 6 quarters.
Aljian Capital Management's OGE Energy position peaked at $397K in Q1 2019.
426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Aljian Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.