EMG
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Ellington Management Group’s OGE Energy OGE Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-11,800
Closed -$535K – 697
2019
Q3 		$535K Buy
+11,800
New +$511K 0.12% 219
2018
Q2 		– Sell
-24,800
Closed -$813K – 743
2018
Q1 		$813K Buy
+24,800
New +$783K 0.12% 256
2016
Q1 		– Sell
-9,300
Closed -$244K – 638
2015
Q4 		$244K Buy
+9,300
New +$250K 0.11% 363
2015
Q2 		– Sell
-69,700
Closed -$2.2M – 820
2015
Q1 		$2.2M Buy
69,700
+25,300
+57% +$848K 0.46% 30
2014
Q4 		$1.57M Buy
+44,400
New +$1.6M 0.52% 13

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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return