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Cipher Capital’s OGE Energy OGE Stock Holding History

Cipher 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
2024
Q1 		– Sell
-7,868
Closed -$275K – 564
2023
Q4 		$275K Buy
+7,868
New +$271K 0.09% 353
2021
Q2 		– Sell
-126,083
Closed -$4.08M – 478
2021
Q1 		$4.08M Buy
126,083
+107,092
+564% +$3.38M 0.48% 54
2020
Q4 		$605K Sell
18,991
-53,376
-74% -$1.72M 0.07% 299
2020
Q3 		$2.17M Sell
72,367
-33,688
-32% -$1.06M 0.29% 101
2020
Q2 		$3.22M Buy
+106,055
New +$3.28M 0.51% 41
2020
Q1 		– Sell
-251,484
Closed -$11.2M – 522
2019
Q4 		$11.2M Buy
+251,484
New +$10.9M 0.79% 24
2019
Q2 		– Sell
-11,740
Closed -$506K – 614
2019
Q1 		$506K Buy
+11,740
New +$486K 0.04% 383
2018
Q3 		– Sell
-32,660
Closed -$1.15M – 575
2018
Q2 		$1.15M Buy
32,660
+14,568
+81% +$489K 0.24% 126
2018
Q1 		$593K Sell
18,092
-8,135
-31% -$257K 0.07% 371
2017
Q4 		$863K Buy
+26,227
New +$926K 0.07% 391
2017
Q3 		– Sell
-8,199
Closed -$285K – 649
2017
Q2 		$285K Sell
8,199
-37,376
-82% -$1.31M 0.02% 513
2017
Q1 		$1.59M Buy
45,575
+32,099
+238% +$1.12M 0.12% 303
2016
Q4 		$451K Buy
+13,476
New +$425K 0.03% 522
2016
Q3 		– Sell
-21,655
Closed -$709K – 726
2016
Q2 		$709K Sell
21,655
-1,159
-5% -$34.7K 0.05% 499
2016
Q1 		$653K Sell
22,814
-2,748
-11% -$72.4K 0.06% 488
2015
Q4 		$672K Buy
+25,562
New +$686K 0.1% 301
2015
Q3 		– Sell
-60,068
Closed -$1.72M – 603
2015
Q2 		$1.72M Buy
60,068
+38,881
+184% +$1.21M 0.23% 140
2015
Q1 		$670K Buy
21,187
+1,993
+10% +$66.8K 0.11% 293
2014
Q4 		$681K Buy
19,194
+7,804
+69% +$282K 0.18% 198
2014
Q3 		$423K Buy
+11,390
New +$419K 0.11% 249

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's OGE Position: Q1 2024 in Review

Cipher Capital sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 7,868 shares — an estimated $275K sold.

Cipher Capital first reported a position in OGE in Q3 2014 and held it in 20 quarters. The position peaked at $11.2M in Q4 2019. 483 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • Cipher Capital reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 7,868 OGE Energy shares in Q1 2024, an estimated $275K.
  • Cipher Capital first reported a position in OGE Energy in Q3 2014 and held it in 20 quarters.
  • Cipher Capital's OGE Energy position peaked at $11.2M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.