Neuburgh Advisers’s OGE Energy OGE Stock Holding History

Neuburgh Advisers’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	$2.22M	Sell	48,832 -67,504	-58%	-$2.92M	0.07%	211
2019 Q2	$4.95M	Sell	116,336 -69,952	-38%	-$2.96M	0.16%	123
2019 Q1	$8.03M	Buy	186,288 +109,920	+144%	+$4.55M	0.27%	77
2018 Q4	$2.99M	Buy	76,368 +60,256	+374%	+$2.31M	0.12%	156
2018 Q3	$585K	Buy	16,112 +368	+2%	+$13.4K	0.02%	417
2018 Q2	$554K	Buy	15,744 +1,168	+8%	+$39.2K	0.02%	400
2018 Q1	$478K	Hold	14,576	–	–	0.02%	422
2017 Q4	$480K	Buy	14,576 +2,240	+18%	+$79.1K	0.02%	439
2017 Q3	$445K	Buy	12,336 +1,952	+19%	+$69.6K	0.02%	417
2017 Q2	$361K	Buy	10,384 +4,208	+68%	+$147K	0.01%	450
2017 Q1	$216K	Sell	6,176 -160	-3%	-$5.57K	0.01%	484
2016 Q4	$212K	Buy	+6,336	New	+$200K	0.01%	457

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuburgh Advisers's OGE Position: Q3 2019 in Review

Neuburgh Advisers reduced its OGE Energy (OGE) stake by 58% in Q3 2019, selling an estimated $2.92M and leaving 48,832 shares worth $2.22M. The position accounts for 0.07% of the portfolio, ranked #211.

Neuburgh Advisers first reported a position in OGE in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.03M in Q1 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Neuburgh Advisers held 48,832 shares of OGE Energy worth $2.22M as of Q3 2019.
Neuburgh Advisers sold 67,504 OGE Energy shares in Q3 2019, an estimated $2.92M.
OGE Energy made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #211 holding.
Neuburgh Advisers first reported a position in OGE Energy in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's OGE Energy position peaked at $8.03M in Q1 2019.
462 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.