Associated Banc-Corp’s OGE Energy OGE Stock Holding History

Associated Banc-Corp’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 Q2	–	Sell	-70	Closed	-$2K	–	1096
2020 Q1	$2K	Buy	+70	New	+$2.83K	﹤0.01%	639

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Associated Banc-Corp's OGE Position: Q2 2020 in Review

Associated Banc-Corp sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 70 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in OGE in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 425 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Associated Banc-Corp reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 70 OGE Energy shares in Q2 2020, an estimated $2K.
Associated Banc-Corp first reported a position in OGE Energy in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's OGE Energy position peaked at $2K in Q1 2020.
425 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.