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Arabesque Asset Management’s OGE Energy OGE Stock Holding History

Arabesque Asset 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
2019
Q3 		– Sell
-24,641
Closed -$1.05M – 129
2019
Q2 		$1.05M Sell
24,641
-10,983
-31% -$465K 0.48% 80
2019
Q1 		$1.54M Buy
35,624
+38
+0.1% +$1.57K 0.79% 60
2018
Q4 		$1.4M Buy
+35,586
New +$1.37M 1.37% 30

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Arabesque Asset Management's OGE Position: Q3 2019 in Review

Arabesque Asset Management sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 24,641 shares — an estimated $1.05M sold.

Arabesque Asset Management first reported a position in OGE in Q4 2018 and held it in 3 quarters. The position peaked at $1.54M in Q1 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • Arabesque Asset Management reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 24,641 OGE Energy shares in Q3 2019, an estimated $1.05M.
  • Arabesque Asset Management first reported a position in OGE Energy in Q4 2018 and held it in 3 quarters.
  • Arabesque Asset Management's OGE Energy position peaked at $1.54M in Q1 2019.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.