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Diametric Capital’s OGE Energy OGE Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-5,595
Closed -$231K – 315
2024
Q4 		$231K Buy
+5,595
New +$233K 0.16% 207
2024
Q3 		– Sell
-8,181
Closed -$292K – 460
2024
Q2 		$292K Buy
8,181
+781
+11% +$27.4K 0.16% 184
2024
Q1 		$254K Buy
+7,400
New +$248K 0.14% 199
2023
Q4 		– Sell
-7,093
Closed -$236K – 348
2023
Q3 		$236K Buy
+7,093
New +$249K 0.1% 249

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diametric Capital's OGE Position: Q1 2025 in Review

Diametric Capital sold out of OGE Energy (OGE) in Q1 2025, closing a stake of 5,595 shares — an estimated $231K sold.

Diametric Capital first reported a position in OGE in Q3 2023 and held it in 4 quarters. The position peaked at $292K in Q2 2024. 550 funds tracked by Wall St. Rank hold OGE as of Q1 2025.

  • Diametric Capital reported no remaining OGE Energy position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 5,595 OGE Energy shares in Q1 2025, an estimated $231K.
  • Diametric Capital first reported a position in OGE Energy in Q3 2023 and held it in 4 quarters.
  • Diametric Capital's OGE Energy position peaked at $292K in Q2 2024.
  • 550 funds tracked by Wall St. Rank held OGE Energy as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.