Första AP-fonden’s OGE Energy OGE Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-137,300	Closed	-$6.11M	–	547
2019 Q4	$6.11M	Sell	137,300 -21,900	-14%	-$946K	0.3%	57
2019 Q3	$7.22M	Sell	159,200 -8,400	-5%	-$364K	0.3%	71
2019 Q2	$7.13M	Sell	167,600 -8,300	-5%	-$351K	0.32%	76
2019 Q1	$7.58M	Buy	175,900 +9,600	+6%	+$398K	0.33%	74
2018 Q4	$6.52M	Sell	166,300 -38,600	-19%	-$1.48M	0.31%	80
2018 Q3	$7.44M	Buy	204,900 +109,100	+114%	+$3.97M	0.3%	82
2018 Q2	$3.37M	Sell	95,800 -59,800	-38%	-$2.01M	0.13%	151
2018 Q1	$5.1M	Sell	155,600 -39,896	-20%	-$1.26M	0.18%	129
2017 Q4	$6.43M	Buy	195,496 +99,700	+104%	+$3.52M	0.23%	108
2017 Q3	$3.45M	Buy	95,796 +5,400	+6%	+$193K	0.12%	169
2017 Q2	$3.15M	Buy	90,396 +14,700	+19%	+$514K	0.09%	207
2017 Q1	$2.65M	Buy	+75,696	New	+$2.64M	0.09%	199

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

DPIM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Första AP-fonden's OGE Position: Q1 2020 in Review

Första AP-fonden sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 137,300 shares — an estimated $6.11M sold.

Första AP-fonden first reported a position in OGE in Q1 2017 and held it in 12 quarters. The position peaked at $7.58M in Q1 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

Första AP-fonden reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 137,300 OGE Energy shares in Q1 2020, an estimated $6.11M.
Första AP-fonden first reported a position in OGE Energy in Q1 2017 and held it in 12 quarters.
Första AP-fonden's OGE Energy position peaked at $7.58M in Q1 2019.
423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.