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Oak Grove Capital’s OGE Energy OGE Stock Holding History

Oak Grove 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
2020
Q1 		– Sell
-5,000
Closed -$222K – 71
2019
Q4 		$222K Sell
5,000
-2,160
-30% -$93.3K 0.09% 60
2019
Q3 		$325K Hold
7,160
– – 0.14% 59
2019
Q2 		$305K Hold
7,160
– – 0.16% 59
2019
Q1 		$309K Hold
7,160
– – 0.19% 59
2018
Q4 		$281K Buy
+7,160
New +$275K 0.25% 53

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Oak Grove Capital's OGE Position: Q1 2020 in Review

Oak Grove Capital sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 5,000 shares — an estimated $222K sold.

Oak Grove Capital first reported a position in OGE in Q4 2018 and held it in 5 quarters. The position peaked at $325K in Q3 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • Oak Grove Capital reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
  • Oak Grove Capital sold 5,000 OGE Energy shares in Q1 2020, an estimated $222K.
  • Oak Grove Capital first reported a position in OGE Energy in Q4 2018 and held it in 5 quarters.
  • Oak Grove Capital's OGE Energy position peaked at $325K in Q3 2019.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.