Dai-ichi Life Insurance Company’s OGE Energy OGE Stock Holding History

Dai-ichi Life Insurance Company’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	–	Sell	-42,473	Closed	-$1.29M	–	509
2020 Q2	$1.29M	Sell	42,473 -1,166	-3%	-$36K	0.03%	342
2020 Q1	$1.34M	Hold	43,639	–	–	0.05%	316
2019 Q4	$1.94M	Hold	43,639	–	–	0.04%	334
2019 Q3	$1.98M	Hold	43,639	–	–	0.05%	326
2019 Q2	$1.86M	Hold	43,639	–	–	0.05%	339
2019 Q1	$1.88M	Buy	+43,639	New	+$1.81M	0.05%	344

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

Dai-ichi Life Insurance Company's OGE Position: Q3 2020 in Review

Dai-ichi Life Insurance Company sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 42,473 shares — an estimated $1.29M sold.

Dai-ichi Life Insurance Company first reported a position in OGE in Q1 2019 and held it in 6 quarters. The position peaked at $1.98M in Q3 2019. 433 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

Dai-ichi Life Insurance Company reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 42,473 OGE Energy shares in Q3 2020, an estimated $1.29M.
Dai-ichi Life Insurance Company first reported a position in OGE Energy in Q1 2019 and held it in 6 quarters.
Dai-ichi Life Insurance Company's OGE Energy position peaked at $1.98M in Q3 2019.
433 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2020, filed 12 Nov 2020.