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Cordatus Wealth Management’s OGE Energy OGE Stock Holding History

Cordatus Wealth 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
2019
Q3 		– Sell
-12,908
Closed -$549K – 132
2019
Q2 		$549K Sell
12,908
-578
-4% -$24.5K 0.32% 92
2019
Q1 		$582K Sell
13,486
-38,449
-74% -$1.59M 0.32% 95
2018
Q4 		$2.04M Buy
+51,935
New +$1.99M 1.45% 18

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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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

Cordatus Wealth Management's OGE Position: Q3 2019 in Review

Cordatus Wealth Management sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 12,908 shares — an estimated $549K sold.

Cordatus Wealth Management first reported a position in OGE in Q4 2018 and held it in 3 quarters. The position peaked at $2.04M in Q4 2018. 462 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • Cordatus Wealth Management reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
  • Cordatus Wealth Management sold 12,908 OGE Energy shares in Q3 2019, an estimated $549K.
  • Cordatus Wealth Management first reported a position in OGE Energy in Q4 2018 and held it in 3 quarters.
  • Cordatus Wealth Management's OGE Energy position peaked at $2.04M in Q4 2018.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.