Financial Gravity Asset Management’s OGE Energy OGE Stock Holding History

Financial Gravity Asset Management’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	$44K	Sell	80 -9	-10%	-$389	0.03%	701
2019 Q3	$4K	Buy	89 +56	+170%	+$2.43K	﹤0.01%	754
2019 Q2	$1K	Sell	33 -127	-79%	-$5.38K	﹤0.01%	1102
2019 Q1	$7K	Buy	+160	New	+$6.63K	0.01%	629
2018 Q3	$8K	Buy	220 +4	+2%	+$146	0.01%	624
2018 Q2	$8K	Buy	216 +33	+18%	+$1.11K	0.01%	621
2018 Q1	$6K	Buy	+183	New	+$5.78K	0.01%	683

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

Financial Gravity Asset Management's OGE Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its OGE Energy (OGE) stake by 10% in Q4 2019, selling an estimated $389 and leaving 80 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #701.

Financial Gravity Asset Management first reported a position in OGE in Q1 2018 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

Financial Gravity Asset Management held 80 shares of OGE Energy worth $44K as of Q4 2019.
Financial Gravity Asset Management sold 9 OGE Energy shares in Q4 2019, an estimated $389.
OGE Energy made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #701 holding.
Financial Gravity Asset Management first reported a position in OGE Energy in Q1 2018 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.