Cornerstone Advisors (Washington)’s OGE Energy OGE Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$11K	Sell	370 -375	-50%	-$11.8K	﹤0.01%	427
2020 Q2	$23K	Sell	745 -2	-0.3%	-$62	﹤0.01%	366
2020 Q1	$23K	Buy	747 +7	+0.9%	+$283	﹤0.01%	326
2019 Q4	$33K	Buy	740 +37	+5%	+$1.6K	﹤0.01%	295
2019 Q3	$32K	Buy	703 +18	+3%	+$780	﹤0.01%	281
2019 Q2	$29K	Buy	685 +65	+10%	+$2.75K	﹤0.01%	561
2019 Q1	$27K	Buy	620 +376	+154%	+$15.6K	﹤0.01%	536
2018 Q4	$10K	Buy	244 +66	+37%	+$2.53K	﹤0.01%	644
2018 Q3	$6K	Buy	178 +97	+120%	+$3.53K	﹤0.01%	750
2018 Q2	$3K	Buy	81 +33	+69%	+$1.11K	﹤0.01%	797
2018 Q1	$2K	Buy	+48	New	+$1.52K	﹤0.01%	843
2016 Q4	–	Sell	-57	Closed	-$2K	–	968
2016 Q3	$2K	Hold	57	–	–	﹤0.01%	796
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	741
2016 Q1	$2K	Hold	57	–	–	﹤0.01%	744
2015 Q4	$1K	Hold	57	–	–	﹤0.01%	833
2015 Q3	$2K	Buy	+57	New	+$1.63K	﹤0.01%	733
2015 Q1	–	Sell	-42	Closed	-$1K	–	802
2014 Q4	$1K	Buy	+42	New	+$1.52K	﹤0.01%	713

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OGE Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its OGE Energy (OGE) stake by 50% in Q3 2020, selling an estimated $11.8K and leaving 370 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Cornerstone Advisors (Washington) first reported a position in OGE in Q4 2014 and has held it in 17 quarters since. The position peaked at $33K in Q4 2019. 433 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

Cornerstone Advisors (Washington) held 370 shares of OGE Energy worth $11K as of Q3 2020.
Cornerstone Advisors (Washington) sold 375 OGE Energy shares in Q3 2020, an estimated $11.8K.
OGE Energy made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #427 holding.
Cornerstone Advisors (Washington) first reported a position in OGE Energy in Q4 2014 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s OGE Energy position peaked at $33K in Q4 2019.
433 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.