GQ Asset Management’s OGE Energy OGE Stock Holding History

GQ 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 Q2	–	Sell	-2,900	Closed	-$125K	–	168
2019 Q1	$125K	Buy	+2,900	New	+$120K	0.08%	94

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

GQ Asset Management's OGE Position: Q2 2019 in Review

GQ Asset Management sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 2,900 shares — an estimated $125K sold.

GQ Asset Management first reported a position in OGE in Q1 2019 and held it in 1 quarter. The position peaked at $125K in Q1 2019. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

GQ Asset Management reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
GQ Asset Management sold 2,900 OGE Energy shares in Q2 2019, an estimated $125K.
GQ Asset Management first reported a position in OGE Energy in Q1 2019 and held it in 1 quarter.
GQ Asset Management's OGE Energy position peaked at $125K in Q1 2019.
457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on GQ Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.