Magnetar Financial’s OGE Energy OGE Stock Holding History

Magnetar Financial’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
2021 Q4	–	Sell	-6,800	Closed	-$224K	–	1501
2021 Q3	$224K	Buy	+6,800	New	+$235K	﹤0.01%	1067
2021 Q2	–	Sell	-44,388	Closed	-$1.44M	–	1323
2021 Q1	$1.44M	Buy	44,388 +33,980	+326%	+$1.07M	0.01%	627
2020 Q4	$332K	Buy	+10,408	New	+$336K	﹤0.01%	616
2020 Q3	–	Sell	-21,587	Closed	-$655K	–	712
2020 Q2	$655K	Sell	21,587 -4,678	-18%	-$145K	0.02%	238
2020 Q1	$807K	Buy	+26,265	New	+$1.06M	0.02%	214
2018 Q1	–	Sell	-36,776	Closed	-$1.21M	–	736
2017 Q4	$1.21M	Buy	+36,776	New	+$1.3M	0.02%	188
2017 Q2	–	Sell	-31,067	Closed	-$1.09M	–	919
2017 Q1	$1.09M	Buy	+31,067	New	+$1.08M	0.02%	282
2013 Q4	–	Sell	-23,162	Closed	-$836K	–	348
2013 Q3	$836K	Buy	+23,162	New	+$837K	0.01%	313

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Magnetar Financial's OGE Position: Q4 2021 in Review

Magnetar Financial sold out of OGE Energy (OGE) in Q4 2021, closing a stake of 6,800 shares — an estimated $224K sold.

Magnetar Financial first reported a position in OGE in Q3 2013 and held it in 8 quarters. The position peaked at $1.44M in Q1 2021. 459 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

Magnetar Financial reported no remaining OGE Energy position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 6,800 OGE Energy shares in Q4 2021, an estimated $224K.
Magnetar Financial first reported a position in OGE Energy in Q3 2013 and held it in 8 quarters.
Magnetar Financial's OGE Energy position peaked at $1.44M in Q1 2021.
459 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.