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Banque Cantonale Vaudoise’s OGE Energy OGE Stock Holding History

Banque Cantonale Vaudoise’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
2021
Q2 		– Sell
-3,600
Closed -$116K – 1268
2021
Q1 		$116K Sell
3,600
-500
-12% -$15.8K 0.01% 887
2020
Q4 		$131K Hold
4,100
– – 0.01% 810
2020
Q3 		$123K Sell
4,100
-40,500
-91% -$1.27M 0.01% 796
2020
Q2 		$1.35M Buy
44,600
+4,100
+10% +$127K 0.1% 209
2020
Q1 		$1.24M Hold
40,500
– – 0.11% 198
2019
Q4 		$1.8M Buy
+40,500
New +$1.75M 0.12% 190

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Banque Cantonale Vaudoise's OGE Position: Q2 2021 in Review

Banque Cantonale Vaudoise sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 3,600 shares — an estimated $116K sold.

Banque Cantonale Vaudoise first reported a position in OGE in Q4 2019 and held it in 6 quarters. The position peaked at $1.8M in Q4 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Banque Cantonale Vaudoise reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,600 OGE Energy shares in Q2 2021, an estimated $116K.
  • Banque Cantonale Vaudoise first reported a position in OGE Energy in Q4 2019 and held it in 6 quarters.
  • Banque Cantonale Vaudoise's OGE Energy position peaked at $1.8M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2021, filed 11 Aug 2021.