Koshinski Asset Management
OGE icon

Koshinski Asset Management’s OGE Energy OGE Stock Holding History

Koshinski 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
2024
Q1 		– Sell
-6,008
Closed -$210K – 623
2023
Q4 		$210K Buy
+6,008
New +$207K 0.03% 466
2023
Q2 		– Sell
-10,985
Closed -$414K – 647
2023
Q1 		$414K Buy
10,985
+2,230
+25% +$83.9K 0.04% 365
2022
Q4 		$346K Sell
8,755
-584
-6% -$22.1K 0.03% 433
2022
Q3 		$340K Hold
9,339
– – 0.04% 392
2022
Q2 		$360K Buy
9,339
+2,295
+33% +$91.2K 0.04% 428
2022
Q1 		$287K Buy
7,044
+2,164
+44% +$82.1K 0.02% 488
2021
Q4 		$187K Buy
4,880
+2,308
+90% +$80.9K 0.02% 642
2021
Q3 		$84.8K Buy
+2,572
New +$88.8K 0.01% 911

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management's OGE Position: Q1 2024 in Review

Koshinski Asset Management sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 6,008 shares — an estimated $210K sold.

Koshinski Asset Management first reported a position in OGE in Q3 2021 and held it in 8 quarters. The position peaked at $414K in Q1 2023. 483 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • Koshinski Asset Management reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 6,008 OGE Energy shares in Q1 2024, an estimated $210K.
  • Koshinski Asset Management first reported a position in OGE Energy in Q3 2021 and held it in 8 quarters.
  • Koshinski Asset Management's OGE Energy position peaked at $414K in Q1 2023.
  • 483 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.