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Denali Advisors’s OGE Energy OGE Stock Holding History

Denali Advisors’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
Q2 		– Sell
-3,800
Closed -$117K – 373
2020
Q1 		$117K Hold
3,800
– – 0.03% 247
2019
Q4 		$169K Hold
3,800
– – 0.02% 225
2019
Q3 		$172K Hold
3,800
– – 0.02% 216
2019
Q2 		$162K Hold
3,800
– – 0.02% 191
2019
Q1 		$164K Buy
+3,800
New +$157K 0.03% 154

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Denali Advisors's OGE Position: Q2 2020 in Review

Denali Advisors sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 3,800 shares — an estimated $117K sold.

Denali Advisors first reported a position in OGE in Q1 2019 and held it in 5 quarters. The position peaked at $172K in Q3 2019. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

  • Denali Advisors reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
  • Denali Advisors sold 3,800 OGE Energy shares in Q2 2020, an estimated $117K.
  • Denali Advisors first reported a position in OGE Energy in Q1 2019 and held it in 5 quarters.
  • Denali Advisors's OGE Energy position peaked at $172K in Q3 2019.
  • 426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.