Assenagon Asset Management
OGE icon

Assenagon Asset Management’s OGE Energy OGE Stock Holding History

Assenagon 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
2020
Q3 		– Sell
-73,928
Closed -$2.24M – 1291
2020
Q2 		$2.24M Hold
73,928
– – 0.01% 564
2020
Q1 		$2.27M Buy
73,928
+62,765
+562% +$2.54M 0.02% 332
2019
Q4 		$496K Buy
+11,163
New +$482K ﹤0.01% 665
2019
Q3 		– Sell
-328,289
Closed -$14M – 1009
2019
Q2 		$14M Buy
+328,289
New +$13.9M 0.1% 133
2018
Q4 		– Sell
-31,640
Closed -$1.15M – 1103
2018
Q3 		$1.15M Buy
+31,640
New +$1.15M 0.01% 623

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Assenagon Asset Management's OGE Position: Q3 2020 in Review

Assenagon Asset Management sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 73,928 shares — an estimated $2.24M sold.

Assenagon Asset Management first reported a position in OGE in Q3 2018 and held it in 5 quarters. The position peaked at $14M in Q2 2019. 432 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

  • Assenagon Asset Management reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 73,928 OGE Energy shares in Q3 2020, an estimated $2.24M.
  • Assenagon Asset Management first reported a position in OGE Energy in Q3 2018 and held it in 5 quarters.
  • Assenagon Asset Management's OGE Energy position peaked at $14M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.