AIM
OGE icon

Assured Investment Management’s OGE Energy OGE Stock Holding History

Assured 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
2019
Q2 		– Sell
-148,373
Closed -$6.4M – 593
2019
Q1 		$6.4M Sell
148,373
-147,063
-50% -$6.09M 0.26% 110
2018
Q4 		$11.6M Sell
295,436
-55,936
-16% -$2.15M 0.41% 54
2018
Q3 		$12.8M Buy
351,372
+203,891
+138% +$7.42M 0.3% 69
2018
Q2 		$5.19M Buy
147,481
+111,055
+305% +$3.73M 0.12% 231
2018
Q1 		$1.19M Sell
36,426
-10,458
-22% -$330K 0.04% 479
2017
Q4 		$1.54M Sell
46,884
-32,847
-41% -$1.16M 0.05% 396
2017
Q3 		$2.87M Buy
79,731
+54,664
+218% +$1.95M 0.09% 279
2017
Q2 		$872K Sell
25,067
-6,280
-20% -$220K 0.03% 412
2017
Q1 		$1.1M Buy
+31,347
New +$1.09M 0.04% 283
2016
Q4 		– Sell
-69,579
Closed -$2.2M – 674
2016
Q3 		$2.2M Sell
69,579
-4,507
-6% -$143K 0.07% 166
2016
Q2 		$2.43M Buy
74,086
+64,214
+650% +$1.92M 0.07% 121
2016
Q1 		$283K Sell
9,872
-13,782
-58% -$363K 0.01% 433
2015
Q4 		$622K Sell
23,654
-3,354
-12% -$90K 0.01% 259
2015
Q3 		$739K Buy
27,008
+1,232
+5% +$35.1K 0.02% 280
2015
Q2 		$736K Buy
25,776
+22,685
+734% +$706K 0.02% 285
2015
Q1 		$98K Buy
+3,091
New +$104K ﹤0.01% 504

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return