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Meadow Creek Investment Management’s OGE Energy OGE Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$4.71M Sell
103,768
-143,446
-58% -$6.21M 0.09% 204
2019
Q2 		$10.5M Sell
247,214
-148,648
-38% -$6.29M 0.21% 97
2019
Q1 		$17.1M Buy
395,862
+233,580
+144% +$9.67M 0.35% 68
2018
Q4 		$6.36M Buy
162,282
+128,044
+374% +$4.92M 0.15% 143
2018
Q3 		$1.24M Buy
34,238
+782
+2% +$28.4K 0.02% 409
2018
Q2 		$1.18M Buy
33,456
+2,482
+8% +$83.4K 0.02% 403
2018
Q1 		$1.01M Hold
30,974
– – 0.02% 421
2017
Q4 		$1.02M Buy
30,974
+4,760
+18% +$168K 0.02% 447
2017
Q3 		$945K Buy
26,214
+4,148
+19% +$148K 0.02% 424
2017
Q2 		$768K Buy
22,066
+8,942
+68% +$313K 0.02% 473
2017
Q1 		$459K Sell
13,124
-340
-3% -$11.8K 0.01% 566
2016
Q4 		$450K Buy
+13,464
New +$425K 0.01% 544

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Meadow Creek Investment Management's OGE Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its OGE Energy (OGE) stake by 58% in Q3 2019, selling an estimated $6.21M and leaving 103,768 shares worth $4.71M. The position accounts for 0.09% of the portfolio, ranked #204.

Meadow Creek Investment Management first reported a position in OGE in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.1M in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • Meadow Creek Investment Management held 103,768 shares of OGE Energy worth $4.71M as of Q3 2019.
  • Meadow Creek Investment Management sold 143,446 OGE Energy shares in Q3 2019, an estimated $6.21M.
  • OGE Energy made up 0.09% of Meadow Creek Investment Management's portfolio in Q3 2019, its #204 holding.
  • Meadow Creek Investment Management first reported a position in OGE Energy in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's OGE Energy position peaked at $17.1M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.