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Northpointe Capital’s OGE Energy OGE Stock Holding History

Northpointe Capital’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 		$1.44M Sell
31,669
-49,815
-61% -$2.16M 0.56% 74
2019
Q2 		$3.47M Sell
81,484
-3,974
-5% -$168K 1.1% 40
2019
Q1 		$3.69M Buy
+85,458
New +$3.54M 1.16% 40

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northpointe Capital's OGE Position: Q3 2019 in Review

Northpointe Capital reduced its OGE Energy (OGE) stake by 61% in Q3 2019, selling an estimated $2.16M and leaving 31,669 shares worth $1.44M. The position accounts for 0.56% of the portfolio, ranked #74.

Northpointe Capital first reported a position in OGE in Q1 2019 and has held it in 3 quarters since. The position peaked at $3.69M in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • Northpointe Capital held 31,669 shares of OGE Energy worth $1.44M as of Q3 2019.
  • Northpointe Capital sold 49,815 OGE Energy shares in Q3 2019, an estimated $2.16M.
  • OGE Energy made up 0.56% of Northpointe Capital's portfolio in Q3 2019, its #74 holding.
  • Northpointe Capital first reported a position in OGE Energy in Q1 2019 and has held it in 3 quarters since.
  • Northpointe Capital's OGE Energy position peaked at $3.69M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.