Brinker Capital’s OGE Energy OGE Stock Holding History

Brinker Capital’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	$754K	Buy	24,821 +516	+2%	+$16K	0.02%	587
2020 Q1	$747K	Buy	24,305 +209	+0.9%	+$8.45K	0.03%	514
2019 Q4	$1.07M	Buy	24,096 +511	+2%	+$22.1K	0.03%	483
2019 Q3	$1.07M	Buy	23,585 +335	+1%	+$14.5K	0.04%	469
2019 Q2	$990K	Buy	23,250 +503	+2%	+$21.3K	0.04%	476
2019 Q1	$981K	Buy	22,747 +1,125	+5%	+$46.6K	0.04%	462
2018 Q4	$847K	Buy	21,622 +1,233	+6%	+$47.3K	0.04%	445
2018 Q3	$741K	Buy	20,389 +1,161	+6%	+$42.2K	0.03%	589
2018 Q2	$677K	Buy	19,228 +892	+5%	+$30K	0.03%	617
2018 Q1	$601K	Buy	18,336 +286	+2%	+$9.03K	0.02%	654
2017 Q4	$594K	Sell	18,050 -622	-3%	-$22K	0.02%	632
2017 Q3	$673K	Buy	18,672 +866	+5%	+$30.9K	0.03%	559
2017 Q2	$619K	Buy	17,806 +580	+3%	+$20.3K	0.03%	479
2017 Q1	$603K	Buy	+17,226	New	+$600K	0.03%	548

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's OGE Position: Q2 2020 in Review

Brinker Capital increased its OGE Energy (OGE) stake by 2.1% in Q2 2020, buying an estimated $16K and bringing the position to 24,821 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #587.

Brinker Capital first reported a position in OGE in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2019. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Brinker Capital held 24,821 shares of OGE Energy worth $754K as of Q2 2020.
Brinker Capital bought 516 OGE Energy shares in Q2 2020, an estimated $16K.
OGE Energy made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #587 holding.
Brinker Capital first reported a position in OGE Energy in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's OGE Energy position peaked at $1.07M in Q4 2019.
426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.