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Aptus Capital Advisors’s OGE Energy OGE Stock Holding History

Aptus Capital Advisors’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
2019
Q2 		– Sell
-12,950
Closed -$558K – 354
2019
Q1 		$558K Buy
12,950
+5,550
+75% +$230K 0.1% 148
2018
Q4 		$290K Buy
+7,400
New +$284K 0.08% 93

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aptus Capital Advisors's OGE Position: Q2 2019 in Review

Aptus Capital Advisors sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 12,950 shares — an estimated $558K sold.

Aptus Capital Advisors first reported a position in OGE in Q4 2018 and held it in 2 quarters. The position peaked at $558K in Q1 2019. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

  • Aptus Capital Advisors reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 12,950 OGE Energy shares in Q2 2019, an estimated $558K.
  • Aptus Capital Advisors first reported a position in OGE Energy in Q4 2018 and held it in 2 quarters.
  • Aptus Capital Advisors's OGE Energy position peaked at $558K in Q1 2019.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.