NumerixS Investment Technologies’s OGE Energy OGE Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-5,204	Closed	-$158K	–	583
2020 Q2	$158K	Buy	5,204 +3,900	+299%	+$121K	0.04%	442
2020 Q1	$40K	Sell	1,304 -596	-31%	-$24.1K	0.02%	661
2019 Q4	$84K	Sell	1,900 -500	-21%	-$21.6K	0.02%	718
2019 Q3	$109K	Buy	2,400 +100	+4%	+$4.33K	0.03%	538
2019 Q2	$98K	Buy	+2,300	New	+$97.4K	0.03%	609
2019 Q1	–	Sell	-1,500	Closed	-$59K	–	1266
2018 Q4	$59K	Sell	1,500 -2,700	-64%	-$104K	0.02%	721
2018 Q3	$150K	Sell	4,200 -4,100	-49%	-$149K	0.03%	686
2018 Q2	$291K	Sell	8,300 -2,100	-20%	-$70.6K	0.07%	405
2018 Q1	$336K	Buy	10,400 +8,700	+512%	+$275K	0.08%	273
2017 Q4	$56K	Buy	+1,700	New	+$60K	0.01%	829
2017 Q2	–	Sell	-28,300	Closed	-$990K	–	1285
2017 Q1	$990K	Buy	+28,300	New	+$986K	0.11%	221
2015 Q4	–	Sell	-7,600	Closed	-$208K	–	852
2015 Q3	$208K	Sell	7,600 -1,100	-13%	-$31.4K	0.02%	592
2015 Q2	$249K	Buy	+8,700	New	+$271K	0.03%	552

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NumerixS Investment Technologies's OGE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 5,204 shares — an estimated $158K sold.

NumerixS Investment Technologies first reported a position in OGE in Q2 2015 and held it in 13 quarters. The position peaked at $990K in Q1 2017. 432 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

NumerixS Investment Technologies reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,204 OGE Energy shares in Q3 2020, an estimated $158K.
NumerixS Investment Technologies first reported a position in OGE Energy in Q2 2015 and held it in 13 quarters.
NumerixS Investment Technologies's OGE Energy position peaked at $990K in Q1 2017.
432 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.