Commonwealth Bank of Australia’s OGE Energy OGE Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-300	Closed	-$12K	–	660
2019 Q2	$12K	Hold	300	–	–	﹤0.01%	1082
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	1074
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	1075
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	1114
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	791
2018 Q1	$9K	Buy	300 +100	+50%	+$3.16K	﹤0.01%	778
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	820
2017 Q3	$7K	Sell	200 -15,300	-99%	-$546K	﹤0.01%	799
2017 Q2	$539K	Hold	15,500	–	–	0.01%	584
2017 Q1	$542K	Hold	15,500	–	–	0.01%	569
2016 Q4	$518K	Hold	15,500	–	–	0.01%	562
2016 Q3	$490K	Hold	15,500	–	–	0.01%	555
2016 Q2	$507K	Buy	15,500 +300	+2%	+$8.98K	0.01%	539
2016 Q1	$434K	Sell	15,200 -2,600	-15%	-$68.5K	0.01%	562
2015 Q4	$468K	Sell	17,800 -2,000	-10%	-$53.7K	0.01%	583
2015 Q3	$541K	Buy	19,800 +1,100	+6%	+$31.4K	0.01%	577
2015 Q2	$534K	Sell	18,700 -77	-0.4%	-$2.4K	0.01%	551
2015 Q1	$594K	Buy	18,777 +3,900	+26%	+$131K	0.01%	550
2014 Q4	$528K	Buy	14,877 +977	+7%	+$35.3K	0.01%	541
2014 Q3	$516K	Buy	13,900 +6,600	+90%	+$243K	0.01%	587
2014 Q2	$285K	Sell	7,300 -82,492	-92%	-$3.02M	﹤0.01%	643
2014 Q1	$3.3M	Buy	89,792 +14,720	+20%	+$515K	0.02%	541
2013 Q4	$2.54M	Buy	75,072 +7,836	+12%	+$280K	0.02%	577
2013 Q3	$2.43M	Sell	67,236 -6,450	-9%	-$233K	0.02%	555
2013 Q2	$2.51M	Buy	+73,686	New	+$2.56M	0.02%	526

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Commonwealth Bank of Australia's OGE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 300 shares — an estimated $12K sold.

Commonwealth Bank of Australia first reported a position in OGE in Q2 2013 and held it in 25 quarters. The position peaked at $3.3M in Q1 2014. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 300 OGE Energy shares in Q3 2019, an estimated $12K.
Commonwealth Bank of Australia first reported a position in OGE Energy in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's OGE Energy position peaked at $3.3M in Q1 2014.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.