Alpha Windward’s OGE Energy OGE Stock Holding History

Alpha Windward’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	-551	Closed	-$17K	–	486
2020 Q1	$17K	Sell	551 -11,100	-95%	-$449K	0.02%	323
2019 Q4	$518K	Buy	11,651 +1,211	+12%	+$52.3K	0.33%	53
2019 Q3	$474K	Sell	10,440 -1,080	-9%	-$46.8K	0.32%	69
2019 Q2	$496K	Sell	11,520 -480	-4%	-$20.3K	0.32%	91
2019 Q1	$517K	Sell	12,000 -900	-7%	-$37.3K	0.34%	40
2018 Q4	$506K	Buy	+12,900	New	+$495K	0.37%	35
2018 Q2	–	Sell	-241	Closed	-$8K	–	438
2018 Q1	$8K	Hold	241	–	–	0.01%	392
2017 Q4	$8K	Sell	241 -1,074	-82%	-$37.9K	﹤0.01%	391
2017 Q3	$47K	Hold	1,315	–	–	0.03%	313
2017 Q2	$46K	Buy	1,315 +73	+6%	+$2.55K	0.03%	314
2017 Q1	$43K	Sell	1,242 -15,000	-92%	-$522K	0.03%	314
2016 Q4	$543K	Buy	+16,242	New	+$513K	0.36%	39

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's OGE Position: Q2 2020 in Review

Alpha Windward sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 551 shares — an estimated $17K sold.

Alpha Windward first reported a position in OGE in Q4 2016 and held it in 12 quarters. The position peaked at $543K in Q4 2016. 425 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Alpha Windward reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 551 OGE Energy shares in Q2 2020, an estimated $17K.
Alpha Windward first reported a position in OGE Energy in Q4 2016 and held it in 12 quarters.
Alpha Windward's OGE Energy position peaked at $543K in Q4 2016.
425 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.