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Centre Asset Management’s OGE Energy OGE Stock Holding History

Centre Asset 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
2021
Q1 		– Sell
-113,170
Closed -$3.61M – 68
2020
Q4 		$3.61M Sell
113,170
-52,830
-32% -$1.71M 1.69% 28
2020
Q3 		$4.98M Buy
+166,000
New +$5.22M 1.62% 29

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Centre Asset Management's OGE Position: Q1 2021 in Review

Centre Asset Management sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 113,170 shares — an estimated $3.61M sold.

Centre Asset Management first reported a position in OGE in Q3 2020 and held it in 2 quarters. The position peaked at $4.98M in Q3 2020. 439 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • Centre Asset Management reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • Centre Asset Management sold 113,170 OGE Energy shares in Q1 2021, an estimated $3.61M.
  • Centre Asset Management first reported a position in OGE Energy in Q3 2020 and held it in 2 quarters.
  • Centre Asset Management's OGE Energy position peaked at $4.98M in Q3 2020.
  • 439 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Centre Asset Management's 13F filing for Q1 2021, filed 8 Apr 2021.