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Asahi Life Asset Management’s OGE Energy OGE Stock Holding History

Asahi Life 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
2021
Q2 		– Sell
-11,190
Closed -$362K – 265
2021
Q1 		$362K Buy
+11,190
New +$353K 0.05% 159
2020
Q4 		– Sell
-10,990
Closed -$330K – 252
2020
Q3 		$330K Buy
10,990
+580
+6% +$18.3K 0.05% 126
2020
Q2 		$316K Buy
+10,410
New +$322K 0.05% 128
2019
Q4 		– Sell
-7,690
Closed -$349K – 243
2019
Q3 		$349K Sell
7,690
-140
-2% -$6.07K 0.06% 124
2019
Q2 		$333K Buy
+7,830
New +$331K 0.07% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Asahi Life Asset Management's OGE Position: Q2 2021 in Review

Asahi Life Asset Management sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 11,190 shares — an estimated $362K sold.

Asahi Life Asset Management first reported a position in OGE in Q2 2019 and held it in 5 quarters. The position peaked at $362K in Q1 2021. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Asahi Life Asset Management reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Asahi Life Asset Management sold 11,190 OGE Energy shares in Q2 2021, an estimated $362K.
  • Asahi Life Asset Management first reported a position in OGE Energy in Q2 2019 and held it in 5 quarters.
  • Asahi Life Asset Management's OGE Energy position peaked at $362K in Q1 2021.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.