BC
OGE icon

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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM