AIM
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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 – 591
2019
Q1 		$6.4M Sell
148,373
-147,063
-50% -$6.09M 0.07% 110
2018
Q4 		$11.6M Sell
295,436
-55,936
-16% -$2.15M 0.33% 54
2018
Q3 		$12.8M Buy
351,372
+203,891
+138% +$7.42M 0.23% 69
2018
Q2 		$5.19M Buy
147,481
+111,055
+305% +$3.73M 0.1% 231
2018
Q1 		$1.19M Sell
36,426
-10,458
-22% -$330K 0.03% 479
2017
Q4 		$1.54M Sell
46,884
-32,847
-41% -$1.16M 0.03% 396
2017
Q3 		$2.87M Buy
79,731
+54,664
+218% +$1.95M 0.06% 279
2017
Q2 		$872K Sell
25,067
-6,280
-20% -$220K 0.02% 412
2017
Q1 		$1.1M Buy
+31,347
New +$1.09M 0.02% 283
2016
Q4 		– Sell
-69,579
Closed -$2.2M – 669
2016
Q3 		$2.2M Sell
69,579
-4,507
-6% -$143K 0.05% 166
2016
Q2 		$2.43M Buy
74,086
+64,214
+650% +$1.92M 0.06% 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 0.01% 280
2015
Q2 		$736K Buy
25,776
+22,685
+734% +$706K 0.01% 285
2015
Q1 		$98K Buy
+3,091
New +$104K ﹤0.01% 504

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's OGE Position: Q2 2019 in Review

Assured Investment Management sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 148,373 shares — an estimated $6.4M sold.

Assured Investment Management first reported a position in OGE in Q1 2015 and held it in 16 quarters. The position peaked at $12.8M in Q3 2018. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

  • Assured Investment Management reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 148,373 OGE Energy shares in Q2 2019, an estimated $6.4M.
  • Assured Investment Management first reported a position in OGE Energy in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's OGE Energy position peaked at $12.8M in Q3 2018.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.