Fort LP’s OGE Energy OGE Stock Holding History

Fort LP’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	-705	Closed	-$32K	–	486
2019 Q3	$32K	Buy	+705	New	+$30.5K	0.01%	388
2019 Q2	–	Sell	-778	Closed	-$34K	–	470
2019 Q1	$34K	Buy	+778	New	+$32.2K	0.01%	384

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

Fort LP's OGE Position: Q4 2019 in Review

Fort LP sold out of OGE Energy (OGE) in Q4 2019, closing a stake of 705 shares — an estimated $32K sold.

Fort LP first reported a position in OGE in Q1 2019 and held it in 2 quarters. The position peaked at $34K in Q1 2019. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

Fort LP reported no remaining OGE Energy position as of Q4 2019 after selling out during the quarter.
Fort LP sold 705 OGE Energy shares in Q4 2019, an estimated $32K.
Fort LP first reported a position in OGE Energy in Q1 2019 and held it in 2 quarters.
Fort LP's OGE Energy position peaked at $34K in Q1 2019.
469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.