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BI Asset Management Fondsmaeglerselskab’s OGE Energy OGE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-3,800
Closed -$164K – 303
2019
Q1 		$164K Sell
3,800
-6,200
-62% -$257K 0.01% 178
2018
Q4 		$392K Buy
+10,000
New +$384K 0.03% 155

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BlackRock
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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 $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OGE Position: Q2 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 3,800 shares — an estimated $164K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OGE in Q4 2018 and held it in 2 quarters. The position peaked at $392K in Q4 2018. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,800 OGE Energy shares in Q2 2019, an estimated $164K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in OGE Energy in Q4 2018 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's OGE Energy position peaked at $392K in Q4 2018.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.