Aperio Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.26M | Sell |
71,009
-763
| -1% | -$24.6K | 0.01% | 1182 |
|
|
2020
Q3 | $2.15M | Sell |
71,772
-14,690
| -17% | -$462K | 0.01% | 1081 |
|
|
2020
Q2 | $2.63M | Sell |
86,462
-16,372
| -16% | -$506K | 0.01% | 986 |
|
|
2020
Q1 | $3.16M | Sell |
102,834
-18,963
| -16% | -$767K | 0.01% | 829 |
|
|
2019
Q4 | $5.42M | Sell |
121,797
-5,423
| -4% | -$234K | 0.02% | 711 |
|
|
2019
Q3 | $5.77M | Buy |
127,220
+815
| +0.6% | +$35.3K | 0.02% | 658 |
|
|
2019
Q2 | $5.38M | Buy |
126,405
+3,757
| +3% | +$159K | 0.02% | 689 |
|
|
2019
Q1 | $5.29M | Buy |
122,648
+98
| +0.1% | +$4.06K | 0.02% | 681 |
|
|
2018
Q4 | $4.8M | Buy |
122,550
+4,971
| +4% | +$191K | 0.02% | 658 |
|
|
2018
Q3 | $4.27M | Buy |
117,579
+3,167
| +3% | +$115K | 0.02% | 736 |
|
|
2018
Q2 | $4.03M | Buy |
114,412
+7,041
| +7% | +$237K | 0.02% | 744 |
|
|
2018
Q1 | $3.52M | Sell |
107,371
-2,848
| -3% | -$89.9K | 0.02% | 774 |
|
|
2017
Q4 | $3.63M | Buy |
110,219
+17,051
| +18% | +$602K | 0.02% | 761 |
|
|
2017
Q3 | $3.36M | Buy |
93,168
+10,497
| +13% | +$374K | 0.02% | 747 |
|
|
2017
Q2 | $2.88M | Buy |
82,671
+2,742
| +3% | +$95.9K | 0.02% | 774 |
|
|
2017
Q1 | $2.8M | Buy |
79,929
+368
| +0.5% | +$12.8K | 0.02% | 750 |
|
|
2016
Q4 | $2.66M | Sell |
79,561
-4,370
| -5% | -$138K | 0.02% | 721 |
|
|
2016
Q3 | $2.65M | Buy |
83,931
+44
| +0.1% | +$1.39K | 0.02% | 743 |
|
|
2016
Q2 | $2.75M | Buy |
83,887
+5,920
| +8% | +$177K | 0.02% | 696 |
|
|
2016
Q1 | $2.23M | Sell |
77,967
-14,592
| -16% | -$385K | 0.02% | 739 |
|
|
2015
Q4 | $2.43M | Buy |
92,559
+12,943
| +16% | +$347K | 0.02% | 681 |
|
|
2015
Q3 | $2.18M | Buy |
79,616
+9,662
| +14% | +$275K | 0.02% | 703 |
|
|
2015
Q2 | $2M | Buy |
69,954
+14,682
| +27% | +$457K | 0.02% | 717 |
|
|
2015
Q1 | $1.75M | Buy |
55,272
+1,278
| +2% | +$42.8K | 0.02% | 735 |
|
|
2014
Q4 | $1.92M | Buy |
53,994
+4,717
| +10% | +$170K | 0.02% | 656 |
|
|
2014
Q3 | $1.83M | Buy |
49,277
+3,552
| +8% | +$131K | 0.02% | 634 |
|
|
2014
Q2 | $1.79M | Buy |
45,725
+1,280
| +3% | +$46.9K | 0.03% | 624 |
|
|
2014
Q1 | $1.63M | Buy |
+44,445
| New | +$1.55M | 0.02% | 778 |
|
|
2013
Q4 | – | Sell |
-38,636
| Closed | -$1.38M | – | 804 |
|
|
2013
Q3 | $1.39M | Sell |
38,636
-34,178
| -47% | -$1.24M | 0.03% | 713 |
|
|
2013
Q2 | $1.24M | Buy |
+72,814
| New | +$2.53M | 0.03% | 679 |
|
Other funds holding OGE
TSW
DPIM
Aperio Group's OGE Position: Q4 2020 in Review
Aperio Group reduced its OGE Energy (OGE) stake by 1.1% in Q4 2020, selling an estimated $24.6K and leaving 71,009 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1182.
Aperio Group first reported a position in OGE in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.77M in Q3 2019. 447 funds tracked by Wall St. Rank hold OGE as of Q4 2020.
- Aperio Group held 71,009 shares of OGE Energy worth $2.26M as of Q4 2020.
- Aperio Group sold 763 OGE Energy shares in Q4 2020, an estimated $24.6K.
- OGE Energy made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1182 holding.
- Aperio Group first reported a position in OGE Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's OGE Energy position peaked at $5.77M in Q3 2019.
- 447 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.