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Cozad Asset Management’s OGE Energy OGE Stock Holding History

Cozad Asset 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
2020
Q1 		– Sell
-4,837
Closed -$215K – 238
2019
Q4 		$215K Hold
4,837
– – 0.06% 230
2019
Q3 		$220K Hold
4,837
– – 0.06% 223
2019
Q2 		$206K Hold
4,837
– – 0.06% 229
2019
Q1 		$209K Buy
+4,837
New +$200K 0.06% 223

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cozad Asset Management's OGE Position: Q1 2020 in Review

Cozad Asset Management sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 4,837 shares — an estimated $215K sold.

Cozad Asset Management first reported a position in OGE in Q1 2019 and held it in 4 quarters. The position peaked at $220K in Q3 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • Cozad Asset Management reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
  • Cozad Asset Management sold 4,837 OGE Energy shares in Q1 2020, an estimated $215K.
  • Cozad Asset Management first reported a position in OGE Energy in Q1 2019 and held it in 4 quarters.
  • Cozad Asset Management's OGE Energy position peaked at $220K in Q3 2019.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.