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Invenomic Capital Management’s OGE Energy OGE Stock Holding History

Invenomic 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
2020
Q3 		– Sell
-9,420
Closed -$286K – 170
2020
Q2 		$286K Buy
+9,420
New +$291K 0.21% 119

Other funds holding OGE

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invenomic Capital Management's OGE Position: Q3 2020 in Review

Invenomic Capital Management sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 9,420 shares — an estimated $286K sold.

Invenomic Capital Management first reported a position in OGE in Q2 2020 and held it in 1 quarter. The position peaked at $286K in Q2 2020. 432 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

  • Invenomic Capital Management reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 9,420 OGE Energy shares in Q3 2020, an estimated $286K.
  • Invenomic Capital Management first reported a position in OGE Energy in Q2 2020 and held it in 1 quarter.
  • Invenomic Capital Management's OGE Energy position peaked at $286K in Q2 2020.
  • 432 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.