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Eudaimonia Partners’s OGE Energy OGE Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-2,506
Closed -$81K – 1033
2021
Q1 		$81K Buy
2,506
+525
+27% +$16.5K 0.02% 519
2020
Q4 		$63K Sell
1,981
-474
-19% -$15.3K 0.01% 556
2020
Q3 		$74K Buy
2,455
+523
+27% +$16.5K 0.02% 473
2020
Q2 		$59K Buy
1,932
+22
+1% +$680 0.02% 458
2020
Q1 		$59K Hold
1,910
– – 0.03% 427
2019
Q4 		$85K Buy
+1,910
New +$82.5K 0.03% 379

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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

Eudaimonia Partners's OGE Position: Q2 2021 in Review

Eudaimonia Partners sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 2,506 shares — an estimated $81K sold.

Eudaimonia Partners first reported a position in OGE in Q4 2019 and held it in 6 quarters. The position peaked at $85K in Q4 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Eudaimonia Partners reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,506 OGE Energy shares in Q2 2021, an estimated $81K.
  • Eudaimonia Partners first reported a position in OGE Energy in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's OGE Energy position peaked at $85K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.