Clark Capital Management Group’s OGE Energy OGE Stock Holding History

Clark Capital Management Group’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 Q1	–	Sell	-14,003	Closed	-$623K	–	311
2019 Q4	$623K	Buy	+14,003	New	+$605K	0.01%	246
2015 Q3	–	Sell	-11,121	Closed	-$318K	–	335
2015 Q2	$318K	Buy	11,121 +4,121	+59%	+$128K	0.03%	261
2015 Q1	$221K	Sell	7,000 -406	-5%	-$13.6K	0.02%	306
2014 Q4	$263K	Sell	7,406 -94	-1%	-$3.4K	0.02%	269
2014 Q3	$278K	Hold	7,500	–	–	0.02%	246
2014 Q2	$293K	Sell	7,500 -374	-5%	-$13.7K	0.02%	257
2014 Q1	$289K	Buy	7,874 +374	+5%	+$13.1K	0.02%	271
2013 Q4	$254K	Sell	7,500 -1,418	-16%	-$50.7K	0.02%	295
2013 Q3	$322K	Hold	8,918	–	–	0.03%	266
2013 Q2	$304K	Buy	+8,918	New	+$310K	0.03%	259

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Clark Capital Management Group's OGE Position: Q1 2020 in Review

Clark Capital Management Group sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 14,003 shares — an estimated $623K sold.

Clark Capital Management Group first reported a position in OGE in Q2 2013 and held it in 10 quarters. The position peaked at $623K in Q4 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

Clark Capital Management Group reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
Clark Capital Management Group sold 14,003 OGE Energy shares in Q1 2020, an estimated $623K.
Clark Capital Management Group first reported a position in OGE Energy in Q2 2013 and held it in 10 quarters.
Clark Capital Management Group's OGE Energy position peaked at $623K in Q4 2019.
423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Clark Capital Management Group's 13F filing for Q1 2020, filed 15 May 2020.