Douglass Winthrop Advisors’s OGE Energy OGE Stock Holding History

Douglass Winthrop 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
2019 Q3	–	Sell	-6,696	Closed	-$285K	–	265
2019 Q2	$285K	Sell	6,696 -4,146	-38%	-$176K	0.01%	227
2019 Q1	$468K	Hold	10,842	–	–	0.02%	164
2018 Q4	$425K	Hold	10,842	–	–	0.02%	172
2018 Q3	$394K	Hold	10,842	–	–	0.02%	192
2018 Q2	$382K	Sell	10,842 -1,149	-10%	-$38.6K	0.02%	216
2018 Q1	$393K	Hold	11,991	–	–	0.02%	208
2017 Q4	$395K	Hold	11,991	–	–	0.02%	185
2017 Q3	$432K	Sell	11,991 -1,149	-9%	-$41K	0.03%	181
2017 Q2	$457K	Hold	13,140	–	–	0.03%	173
2017 Q1	$460K	Hold	13,140	–	–	0.03%	169
2016 Q4	$440K	Hold	13,140	–	–	0.03%	166
2016 Q3	$415K	Hold	13,140	–	–	0.03%	171
2016 Q2	$430K	Hold	13,140	–	–	0.03%	165
2016 Q1	$376K	Hold	13,140	–	–	0.03%	169
2015 Q4	$345K	Hold	13,140	–	–	0.03%	183
2015 Q3	$360K	Hold	13,140	–	–	0.03%	184
2015 Q2	$415K	Hold	13,140	–	–	0.03%	186
2015 Q1	$415K	Buy	+13,140	New	+$441K	0.03%	186

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Douglass Winthrop Advisors's OGE Position: Q3 2019 in Review

Douglass Winthrop Advisors sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 6,696 shares — an estimated $285K sold.

Douglass Winthrop Advisors first reported a position in OGE in Q1 2015 and held it in 18 quarters. The position peaked at $468K in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Douglass Winthrop Advisors reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
Douglass Winthrop Advisors sold 6,696 OGE Energy shares in Q3 2019, an estimated $285K.
Douglass Winthrop Advisors first reported a position in OGE Energy in Q1 2015 and held it in 18 quarters.
Douglass Winthrop Advisors's OGE Energy position peaked at $468K in Q1 2019.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.