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Monarch Partners Asset Management’s OGE Energy OGE Stock Holding History

Monarch Partners Asset 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 		– Sell
-133,930
Closed -$5.7M – 185
2019
Q2 		$5.7M Buy
133,930
+73,975
+123% +$3.13M 0.82% 57
2019
Q1 		$2.58M Buy
+59,955
New +$2.48M 0.39% 79

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

Monarch Partners Asset Management's OGE Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 133,930 shares — an estimated $5.7M sold.

Monarch Partners Asset Management first reported a position in OGE in Q1 2019 and held it in 2 quarters. The position peaked at $5.7M in Q2 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • Monarch Partners Asset Management reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 133,930 OGE Energy shares in Q3 2019, an estimated $5.7M.
  • Monarch Partners Asset Management first reported a position in OGE Energy in Q1 2019 and held it in 2 quarters.
  • Monarch Partners Asset Management's OGE Energy position peaked at $5.7M in Q2 2019.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.