Livforsakringsbolaget Skandia’s OGE Energy OGE Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-1,768	Closed	-$54K	–	683
2020 Q1	$54K	Hold	1,768	–	–	0.01%	598
2019 Q4	$79K	Hold	1,768	–	–	0.01%	564
2019 Q3	$80K	Hold	1,768	–	–	0.01%	558
2019 Q2	$75K	Hold	1,768	–	–	0.01%	547
2019 Q1	$76K	Hold	1,768	–	–	0.01%	549
2018 Q4	$69K	Hold	1,768	–	–	0.01%	545
2018 Q3	$64K	Sell	1,768 -1,300	-42%	-$47.3K	0.01%	638
2018 Q2	$108K	Hold	3,068	–	–	0.01%	650
2018 Q1	$101K	Hold	3,068	–	–	0.01%	658
2017 Q4	$101K	Sell	3,068 -700	-19%	-$24.7K	0.01%	660
2017 Q3	$136K	Hold	3,768	–	–	0.01%	621
2017 Q2	$131K	Hold	3,768	–	–	0.01%	622
2017 Q1	$132K	Sell	3,768 -4,400	-54%	-$153K	0.01%	623
2016 Q4	$273	Sell	8,168 -5,732	-41%	-$181K	0.01%	634
2016 Q3	$850K	Sell	13,900 -7,368	-35%	-$233K	0.04%	491
2016 Q2	$697K	Hold	21,268	–	–	0.03%	524
2016 Q1	$609K	Hold	21,268	–	–	0.03%	566
2015 Q4	$559K	Hold	21,268	–	–	0.03%	584
2015 Q3	$582K	Hold	21,268	–	–	0.03%	562
2015 Q2	$608K	Hold	21,268	–	–	0.03%	573
2015 Q1	$672K	Sell	21,268 -7,500	-26%	-$251K	0.03%	568
2014 Q4	$1.02M	Hold	28,768	–	–	0.05%	515
2014 Q3	$1.07M	Hold	28,768	–	–	0.04%	489
2014 Q2	$1.12M	Hold	28,768	–	–	0.04%	490
2014 Q1	$1.06M	Buy	+28,768	New	+$1.01M	0.04%	498

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $10.6B AUM 18.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Livforsakringsbolaget Skandia's OGE Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 1,768 shares — an estimated $54K sold.

Livforsakringsbolaget Skandia first reported a position in OGE in Q1 2014 and held it in 25 quarters. The position peaked at $1.12M in Q2 2014. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,768 OGE Energy shares in Q2 2020, an estimated $54K.
Livforsakringsbolaget Skandia first reported a position in OGE Energy in Q1 2014 and held it in 25 quarters.
Livforsakringsbolaget Skandia's OGE Energy position peaked at $1.12M in Q2 2014.
426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.