Korea Investment Corp
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Korea Investment Corp’s OGE Energy OGE Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-134,300
Closed -$4.03M – 718
2020
Q3 		$4.03M Sell
134,300
-4,200
-3% -$132K 0.01% 471
2020
Q2 		$4.21M Buy
138,500
+88,600
+178% +$2.74M 0.02% 460
2020
Q1 		$1.53M Sell
49,900
-178,800
-78% -$7.23M 0.01% 610
2019
Q4 		$10.2M Sell
228,700
-67,600
-23% -$2.92M 0.04% 372
2019
Q3 		$13.4M Sell
296,300
-14,000
-5% -$606K 0.06% 310
2019
Q2 		$13.2M Buy
310,300
+173,300
+126% +$7.34M 0.06% 316
2019
Q1 		$5.91M Buy
137,000
+84,200
+159% +$3.49M 0.03% 439
2018
Q4 		$2.07M Buy
52,800
+52,200
+8,700% +$2M 0.01% 504
2018
Q3 		$22K Sell
600
-59,900
-99% -$2.18M ﹤0.01% 684
2018
Q2 		$2.13M Buy
+60,500
New +$2.03M 0.01% 593
2017
Q2 		– Sell
-34,400
Closed -$1.2M – 659
2017
Q1 		$1.2M Buy
+34,400
New +$1.2M 0.01% 542
2016
Q1 		– Sell
-22,700
Closed -$596K – 616
2015
Q4 		$596K Buy
+22,700
New +$609K ﹤0.01% 612
2015
Q1 		– Sell
-8,100
Closed -$287K – 632
2014
Q4 		$287K Sell
8,100
-6,500
-45% -$235K ﹤0.01% 561
2014
Q3 		$542K Sell
14,600
-108,900
-88% -$4.01M ﹤0.01% 548
2014
Q2 		$4.83M Buy
123,500
+90,700
+277% +$3.32M 0.04% 395
2014
Q1 		$1.21M Sell
32,800
-95,900
-75% -$3.35M 0.01% 542
2013
Q4 		$4.36M Sell
128,700
-6,500
-5% -$233K 0.04% 378
2013
Q3 		$4.88M Sell
135,200
-600
-0.4% -$21.7K 0.05% 357
2013
Q2 		$4.63M Buy
+135,800
New +$4.72M 0.06% 348

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Korea Investment Corp's OGE Position: Q4 2020 in Review

Korea Investment Corp sold out of OGE Energy (OGE) in Q4 2020, closing a stake of 134,300 shares — an estimated $4.03M sold.

Korea Investment Corp first reported a position in OGE in Q2 2013 and held it in 19 quarters. The position peaked at $13.4M in Q3 2019. 447 funds tracked by Wall St. Rank hold OGE as of Q4 2020.

  • Korea Investment Corp reported no remaining OGE Energy position as of Q4 2020 after selling out during the quarter.
  • Korea Investment Corp sold 134,300 OGE Energy shares in Q4 2020, an estimated $4.03M.
  • Korea Investment Corp first reported a position in OGE Energy in Q2 2013 and held it in 19 quarters.
  • Korea Investment Corp's OGE Energy position peaked at $13.4M in Q3 2019.
  • 447 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.

Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.