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Liberty Mutual Group Asset Management’s OGE Energy OGE Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-39,773
Closed -$1.45M – 554
2018
Q3 		$1.45M Hold
39,773
– – 0.03% 234
2018
Q2 		$1.4M Buy
39,773
+441
+1% +$14.8K 0.04% 229
2018
Q1 		$1.29M Sell
39,332
-11,364
-22% -$359K 0.04% 271
2017
Q4 		$1.67M Sell
50,696
-1,540
-3% -$54.4K 0.05% 228
2017
Q3 		$1.88M Sell
52,236
-24,880
-32% -$887K 0.1% 185
2017
Q2 		$2.68M Sell
77,116
-12,752
-14% -$446K 0.11% 197
2017
Q1 		$3.14M Buy
89,868
+3,353
+4% +$117K 0.12% 171
2016
Q4 		$2.89M Buy
86,515
+1,465
+2% +$46.3K 0.1% 206
2016
Q3 		$2.69M Sell
85,050
-1,642
-2% -$52K 0.1% 217
2016
Q2 		$2.84M Buy
86,692
+7,491
+9% +$224K 0.1% 186
2016
Q1 		$2.27M Sell
79,201
-49,474
-38% -$1.3M 0.09% 230
2015
Q4 		$3.38M Buy
128,675
+43,661
+51% +$1.17M 0.14% 184
2015
Q3 		$2.33M Buy
85,014
+1,318
+2% +$37.6K 0.09% 261
2015
Q2 		$2.39M Buy
83,696
+15,994
+24% +$498K 0.08% 292
2015
Q1 		$2.14M Buy
67,702
+3,577
+6% +$120K 0.07% 500
2014
Q4 		$2.27M Sell
64,125
-648
-1% -$23.4K 0.07% 410
2014
Q3 		$2.4M Buy
64,773
+1,025
+2% +$37.7K 0.08% 320
2014
Q2 		$2.49M Buy
63,748
+833
+1% +$30.5K 0.08% 314
2014
Q1 		$2.31M Buy
62,915
+19,871
+46% +$695K 0.08% 321
2013
Q4 		$1.46M Sell
43,044
-18,849
-30% -$675K 0.05% 558
2013
Q3 		$2.23M Sell
61,893
-19,899
-24% -$719K 0.08% 257
2013
Q2 		$2.79M Buy
+81,792
New +$2.85M 0.11% 226

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty Mutual Group Asset Management's OGE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 39,773 shares — an estimated $1.45M sold.

Liberty Mutual Group Asset Management first reported a position in OGE in Q2 2013 and held it in 22 quarters. The position peaked at $3.38M in Q4 2015. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 39,773 OGE Energy shares in Q4 2018, an estimated $1.45M.
  • Liberty Mutual Group Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's OGE Energy position peaked at $3.38M in Q4 2015.
  • 446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.