Magnus Financial Group’s OGE Energy OGE Stock Holding History

Magnus Financial Group’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	-7,768	Closed	-$239K	–	735
2020 Q1	$239K	Buy	7,768 +263	+4%	+$10.6K	0.03%	380
2019 Q4	$334K	Hold	7,505	–	–	0.05%	258
2019 Q3	$341K	Hold	7,505	–	–	0.06%	203
2019 Q2	$319K	Hold	7,505	–	–	0.06%	224
2019 Q1	$324K	Hold	7,505	–	–	0.07%	214
2018 Q4	$294K	Buy	+7,505	New	+$288K	0.08%	184

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 $2.3T AUM 54.33% 1-Year Est. Return

TSW

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

Geode Capital Management Boston, Massachusetts $1.88T 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Magnus Financial Group's OGE Position: Q2 2020 in Review

Magnus Financial Group sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 7,768 shares — an estimated $239K sold.

Magnus Financial Group first reported a position in OGE in Q4 2018 and held it in 6 quarters. The position peaked at $341K in Q3 2019. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Magnus Financial Group reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
Magnus Financial Group sold 7,768 OGE Energy shares in Q2 2020, an estimated $239K.
Magnus Financial Group first reported a position in OGE Energy in Q4 2018 and held it in 6 quarters.
Magnus Financial Group's OGE Energy position peaked at $341K in Q3 2019.
426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.