AG
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AlphaSimPlex Group’s OGE Energy OGE Stock Holding History

AlphaSimPlex Group’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
-12,803
Closed -$408K – 291
2020
Q4 		$408K Buy
12,803
+740
+6% +$23.9K 0.14% 239
2020
Q3 		$362K Buy
12,063
+4,346
+56% +$137K 0.16% 216
2020
Q2 		$234K Buy
+7,717
New +$239K 0.18% 226
2020
Q1 		– Sell
-10,264
Closed -$456K – 199
2019
Q4 		$456K Hold
10,264
– – 0.17% 165
2019
Q3 		$466K Sell
10,264
-3,490
-25% -$151K 0.18% 170
2019
Q2 		$585K Buy
13,754
+4,492
+48% +$190K 0.18% 184
2019
Q1 		$399K Buy
+9,262
New +$384K 0.13% 191

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaSimPlex Group's OGE Position: Q1 2021 in Review

AlphaSimPlex Group sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 12,803 shares — an estimated $408K sold.

AlphaSimPlex Group first reported a position in OGE in Q1 2019 and held it in 7 quarters. The position peaked at $585K in Q2 2019. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • AlphaSimPlex Group reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 12,803 OGE Energy shares in Q1 2021, an estimated $408K.
  • AlphaSimPlex Group first reported a position in OGE Energy in Q1 2019 and held it in 7 quarters.
  • AlphaSimPlex Group's OGE Energy position peaked at $585K in Q2 2019.
  • 440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.