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Duality Advisers’s OGE Energy OGE Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-119,914
Closed -$4.11M – 374
2024
Q1 		$4.11M Buy
119,914
+41,584
+53% +$1.4M 0.41% 60
2023
Q4 		$2.74M Buy
78,330
+15,841
+25% +$547K 0.29% 114
2023
Q3 		$2.08M Buy
+62,489
New +$2.19M 0.25% 153
2021
Q2 		– Sell
-50,656
Closed -$1.64M – 686
2021
Q1 		$1.64M Sell
50,656
-14,161
-22% -$446K 0.14% 259
2020
Q4 		$2.06M Sell
64,817
-10,053
-13% -$325K 0.15% 210
2020
Q3 		$2.25M Buy
74,870
+31,906
+74% +$1M 0.14% 201
2020
Q2 		$1.3M Buy
+42,964
New +$1.33M 0.12% 221
2019
Q4 		– Sell
-102,380
Closed -$4.65M – 425
2019
Q3 		$4.65M Buy
+102,380
New +$4.44M 0.26% 128

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's OGE Position: Q2 2024 in Review

Duality Advisers sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 119,914 shares — an estimated $4.11M sold.

Duality Advisers first reported a position in OGE in Q3 2019 and held it in 8 quarters. The position peaked at $4.65M in Q3 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

  • Duality Advisers reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 119,914 OGE Energy shares in Q2 2024, an estimated $4.11M.
  • Duality Advisers first reported a position in OGE Energy in Q3 2019 and held it in 8 quarters.
  • Duality Advisers's OGE Energy position peaked at $4.65M in Q3 2019.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.