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MANA Advisors’s OGE Energy OGE Stock Holding History

MANA Advisors’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
2019
Q3 		– Sell
-7,000
Closed -$298K – 171
2019
Q2 		$298K Sell
7,000
-5,610
-44% -$237K 0.66% 65
2019
Q1 		$544K Buy
+12,610
New +$522K 1.76% 4
2018
Q1 		– Sell
-12,490
Closed -$411K – 322
2017
Q4 		$411K Buy
+12,490
New +$441K 0.18% 216

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MANA Advisors's OGE Position: Q3 2019 in Review

MANA Advisors sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 7,000 shares — an estimated $298K sold.

MANA Advisors first reported a position in OGE in Q4 2017 and held it in 3 quarters. The position peaked at $544K in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • MANA Advisors reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
  • MANA Advisors sold 7,000 OGE Energy shares in Q3 2019, an estimated $298K.
  • MANA Advisors first reported a position in OGE Energy in Q4 2017 and held it in 3 quarters.
  • MANA Advisors's OGE Energy position peaked at $544K in Q1 2019.
  • 463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.