CenturyLink Investment Management’s OGE Energy OGE Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-21,073	Closed	-$648K	–	99
2020 Q1	$648K	Hold	21,073	–	–	0.41%	96
2019 Q4	$937K	Sell	21,073 -3,288	-13%	-$142K	0.45%	113
2019 Q3	$1.11M	Sell	24,361 -4,130	-14%	-$179K	0.5%	93
2019 Q2	$1.21M	Hold	28,491	–	–	0.47%	106
2019 Q1	$1.23M	Hold	28,491	–	–	0.5%	92
2018 Q4	$1.12M	Hold	28,491	–	–	0.52%	85
2018 Q3	$1.03M	Sell	28,491 -3,413	-11%	-$124K	0.37%	121
2018 Q2	$1.12M	Sell	31,904 -3,231	-9%	-$109K	0.43%	123
2018 Q1	$1.15M	Hold	35,135	–	–	0.41%	116
2017 Q4	$1.16M	Sell	35,135 -983	-3%	-$34.7K	0.41%	124
2017 Q3	$1.3M	Buy	36,118 +9,820	+37%	+$350K	0.42%	112
2017 Q2	$915K	Sell	26,298 -1,827	-6%	-$63.9K	0.31%	137
2017 Q1	$984K	Hold	28,125	–	–	0.32%	135
2016 Q4	$941K	Sell	28,125 -1,900	-6%	-$60K	0.32%	131
2016 Q3	$949K	Hold	30,025	–	–	0.32%	132
2016 Q2	$983K	Hold	30,025	–	–	0.35%	123
2016 Q1	$860K	Sell	30,025 -1,255	-4%	-$33.1K	0.31%	124
2015 Q4	$822K	Hold	31,280	–	–	0.29%	127
2015 Q3	$856K	Sell	31,280 -955	-3%	-$27.2K	0.28%	125
2015 Q2	$921K	Sell	32,235 -736	-2%	-$22.9K	0.31%	121
2015 Q1	$1.04M	Sell	32,971 -981	-3%	-$32.9K	0.34%	118
2014 Q4	$1.21M	Hold	33,952	–	–	0.36%	107
2014 Q3	$1.26M	Buy	+33,952	New	+$1.25M	0.43%	95

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 $3.38T AUM 44.17% 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

CenturyLink Investment Management's OGE Position: Q2 2020 in Review

CenturyLink Investment Management sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 21,073 shares — an estimated $648K sold.

CenturyLink Investment Management first reported a position in OGE in Q3 2014 and held it in 23 quarters. The position peaked at $1.3M in Q3 2017. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

CenturyLink Investment Management reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 21,073 OGE Energy shares in Q2 2020, an estimated $648K.
CenturyLink Investment Management first reported a position in OGE Energy in Q3 2014 and held it in 23 quarters.
CenturyLink Investment Management's OGE Energy position peaked at $1.3M in Q3 2017.
426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.