Marshall Wace North America’s OGE Energy OGE Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-48,308	Closed	-$1.56M	–	1665
2021 Q1	$1.56M	Buy	48,308 +26,350	+120%	+$831K	0.01%	899
2020 Q4	$700K	Buy	+21,958	New	+$709K	﹤0.01%	1021
2020 Q3	–	Sell	-35,996	Closed	-$1.09M	–	1401
2020 Q2	$1.09M	Buy	+35,996	New	+$1.11M	0.01%	737
2018 Q2	–	Sell	-375,840	Closed	-$12.3M	–	1600
2018 Q1	$12.3M	Buy	375,840 +328,188	+689%	+$10.4M	0.06%	346
2017 Q4	$1.57M	Buy	+47,652	New	+$1.68M	0.01%	897
2013 Q4	$277K	Buy	+8,170	New	+$292K	0.01%	612
2013 Q3	–	Sell	-19,928	Closed	-$680K	–	678
2013 Q2	$680K	Buy	+19,928	New	+$693K	0.05%	273

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

DPIM

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

Marshall Wace North America's OGE Position: Q2 2021 in Review

Marshall Wace North America sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 48,308 shares — an estimated $1.56M sold.

Marshall Wace North America first reported a position in OGE in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q1 2018. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

Marshall Wace North America reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 48,308 OGE Energy shares in Q2 2021, an estimated $1.56M.
Marshall Wace North America first reported a position in OGE Energy in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's OGE Energy position peaked at $12.3M in Q1 2018.
403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.