DZ Bank
OGE icon

DZ Bank’s OGE Energy OGE Stock Holding History

DZ Bank’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
Q2 		– Sell
-13,300
Closed -$573K – 784
2019
Q1 		$573K Sell
13,300
-10,768
-45% -$446K ﹤0.01% 578
2018
Q4 		$939K Buy
24,068
+5,999
+33% +$230K ﹤0.01% 518
2018
Q3 		$656K Hold
18,069
– – ﹤0.01% 570
2018
Q2 		$636K Sell
18,069
-61,830
-77% -$2.08M ﹤0.01% 614
2018
Q1 		$2.62M Buy
79,899
+5,389
+7% +$170K 0.01% 508
2017
Q4 		$2.45M Hold
74,510
– – 0.01% 464
2017
Q3 		$2.68M Hold
74,510
– – 0.01% 456
2017
Q2 		$2.59M Buy
74,510
+19,304
+35% +$675K 0.01% 445
2017
Q1 		$1.93M Buy
55,206
+44,206
+402% +$1.54M 0.01% 493
2016
Q4 		$367K Buy
+11,000
New +$347K ﹤0.01% 671

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return