Glen Harbor Capital Management’s OGE Energy OGE Stock Holding History

Glen Harbor Capital 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 Q3	$3.05M	Sell	67,144 -92,818	-58%	-$4.02M	0.06%	260
2019 Q2	$6.81M	Sell	159,962 -96,184	-38%	-$4.07M	0.14%	149
2019 Q1	$11M	Buy	256,146 +151,140	+144%	+$6.26M	0.24%	91
2018 Q4	$4.12M	Buy	105,006 +82,852	+374%	+$3.18M	0.1%	205
2018 Q3	$805K	Buy	22,154 +506	+2%	+$18.4K	0.02%	535
2018 Q2	$762K	Buy	21,648 +1,606	+8%	+$54K	0.02%	513
2018 Q1	$657K	Hold	20,042	–	–	0.01%	536
2017 Q4	$660K	Buy	20,042 +3,080	+18%	+$109K	0.02%	562
2017 Q3	$611K	Buy	16,962 +2,684	+19%	+$95.7K	0.01%	537
2017 Q2	$497K	Buy	14,278 +5,786	+68%	+$202K	0.01%	600
2017 Q1	$297K	Sell	8,492 -220	-3%	-$7.66K	0.01%	665
2016 Q4	$291K	Buy	+8,712	New	+$275K	0.01%	627

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

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

Glen Harbor Capital Management's OGE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its OGE Energy (OGE) stake by 58% in Q3 2019, selling an estimated $4.02M and leaving 67,144 shares worth $3.05M. The position accounts for 0.06% of the portfolio, ranked #260.

Glen Harbor Capital Management first reported a position in OGE in Q4 2016 and has held it in 12 quarters since. The position peaked at $11M in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Glen Harbor Capital Management held 67,144 shares of OGE Energy worth $3.05M as of Q3 2019.
Glen Harbor Capital Management sold 92,818 OGE Energy shares in Q3 2019, an estimated $4.02M.
OGE Energy made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #260 holding.
Glen Harbor Capital Management first reported a position in OGE Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's OGE Energy position peaked at $11M in Q1 2019.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.