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Asset Advisors Investment Management’s OGE Energy OGE Stock Holding History

Asset Advisors Investment 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
2018
Q4 		– Sell
-1,500
Closed -$54K – 132
2018
Q3 		$54K Buy
+1,500
New +$54.6K 0.01% 130

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Investment Management's OGE Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 1,500 shares — an estimated $54K sold.

Asset Advisors Investment Management first reported a position in OGE in Q3 2018 and held it in 1 quarter. The position peaked at $54K in Q3 2018. 445 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 1,500 OGE Energy shares in Q4 2018, an estimated $54K.
  • Asset Advisors Investment Management first reported a position in OGE Energy in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's OGE Energy position peaked at $54K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.