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Marietta Wealth Management’s OGE Energy OGE Stock Holding History

Marietta Wealth 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
2020
Q1 		– Sell
-11,363
Closed -$505K – 119
2019
Q4 		$505K Sell
11,363
-214
-2% -$9.24K 0.17% 87
2019
Q3 		$525K Sell
11,577
-1,139
-9% -$49.3K 0.19% 86
2019
Q2 		$541K Buy
12,716
+389
+3% +$16.5K 0.21% 87
2019
Q1 		$532K Buy
12,327
+1,528
+14% +$63.3K 0.22% 86
2018
Q4 		$423K Buy
10,799
+587
+6% +$22.5K 0.2% 96
2018
Q3 		$371K Buy
10,212
+378
+4% +$13.8K 0.16% 105
2018
Q2 		$346K Sell
9,834
-152
-2% -$5.11K 0.17% 106
2018
Q1 		$327K Sell
9,986
-1,292
-11% -$40.8K 0.17% 107
2017
Q4 		$371K Sell
11,278
-816
-7% -$28.8K 0.2% 96
2017
Q3 		$436K Sell
12,094
-232
-2% -$8.27K 0.24% 93
2017
Q2 		$429K Sell
12,326
-4,504
-27% -$158K 0.26% 94
2017
Q1 		$589K Sell
16,830
-10,701
-39% -$373K 0.39% 80
2016
Q4 		$921K Buy
+27,531
New +$869K 0.74% 56

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Marietta Wealth Management's OGE Position: Q1 2020 in Review

Marietta Wealth Management sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 11,363 shares — an estimated $505K sold.

Marietta Wealth Management first reported a position in OGE in Q4 2016 and held it in 13 quarters. The position peaked at $921K in Q4 2016. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • Marietta Wealth Management reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 11,363 OGE Energy shares in Q1 2020, an estimated $505K.
  • Marietta Wealth Management first reported a position in OGE Energy in Q4 2016 and held it in 13 quarters.
  • Marietta Wealth Management's OGE Energy position peaked at $921K in Q4 2016.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.