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	–	694
2019 Q3	$535K	Buy	+11,800	New	+$511K	0.1%	219
2018 Q2	–	Sell	-24,800	Closed	-$813K	–	743
2018 Q1	$813K	Buy	+24,800	New	+$783K	0.06%	256
2016 Q1	–	Sell	-9,300	Closed	-$244K	–	638
2015 Q4	$244K	Buy	+9,300	New	+$250K	0.09%	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 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AAMU

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

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

Ellington Management Group's OGE Position: Q4 2019 in Review

Ellington Management Group sold out of OGE Energy (OGE) in Q4 2019, closing a stake of 11,800 shares — an estimated $535K sold.

Ellington Management Group first reported a position in OGE in Q4 2014 and held it in 5 quarters. The position peaked at $2.2M in Q1 2015. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

Ellington Management Group reported no remaining OGE Energy position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,800 OGE Energy shares in Q4 2019, an estimated $535K.
Ellington Management Group first reported a position in OGE Energy in Q4 2014 and held it in 5 quarters.
Ellington Management Group's OGE Energy position peaked at $2.2M in Q1 2015.
469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.