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Oakbrook Investments’s OGE Energy OGE Stock Holding History

Oakbrook Investments’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
-11,200
Closed -$498K – 380
2019
Q4 		$498K Buy
11,200
+300
+3% +$13K 0.1% 333
2019
Q3 		$495K Sell
10,900
-200
-2% -$8.66K 0.03% 383
2019
Q2 		$472K Buy
11,100
+200
+2% +$8.47K 0.03% 401
2019
Q1 		$470K Hold
10,900
– – 0.03% 412
2018
Q4 		$427K Sell
10,900
-1,668
-13% -$64K 0.03% 406
2018
Q3 		$456K Buy
12,568
+3,300
+36% +$120K 0.03% 461
2018
Q2 		$326K Buy
9,268
+100
+1% +$3.36K 0.02% 441
2018
Q1 		$300K Buy
9,168
+700
+8% +$22.1K 0.02% 466
2017
Q4 		$279K Sell
8,468
-200
-2% -$7.06K 0.02% 482
2017
Q3 		$312K Buy
8,668
+200
+2% +$7.13K 0.02% 431
2017
Q2 		$295K Sell
8,468
-200
-2% -$7K 0.02% 429
2017
Q1 		$303K Sell
8,668
-1,500
-15% -$52.2K 0.02% 432
2016
Q4 		$340K Buy
10,168
+100
+1% +$3.16K 0.02% 435
2016
Q3 		$318K Sell
10,068
-700
-7% -$22.2K 0.02% 445
2016
Q2 		$353K Buy
10,768
+1,200
+13% +$35.9K 0.02% 434
2016
Q1 		$274K Sell
9,568
-900
-9% -$23.7K 0.02% 444
2015
Q4 		$275K Buy
10,468
+100
+1% +$2.68K 0.02% 458
2015
Q3 		$284K Buy
10,368
+100
+1% +$2.85K 0.02% 450
2015
Q2 		$293K Buy
10,268
+300
+3% +$9.34K 0.02% 452
2015
Q1 		$315K Buy
9,968
+500
+5% +$16.8K 0.02% 458
2014
Q4 		$336K Hold
9,468
– – 0.02% 445
2014
Q3 		$351K Sell
9,468
-2,036
-18% -$74.9K 0.02% 407
2014
Q2 		$450K Sell
11,504
-400
-3% -$14.6K 0.01% 408
2014
Q1 		$438K Sell
11,904
-818
-6% -$28.6K 0.01% 426
2013
Q4 		$431K Sell
12,722
-1,200
-9% -$42.9K 0.01% 426
2013
Q3 		$502K Sell
13,922
-2,800
-17% -$101K 0.01% 404
2013
Q2 		$570K Buy
+16,722
New +$582K 0.02% 408

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

Oakbrook Investments's OGE Position: Q1 2020 in Review

Oakbrook Investments sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 11,200 shares — an estimated $498K sold.

Oakbrook Investments first reported a position in OGE in Q2 2013 and held it in 27 quarters. The position peaked at $570K in Q2 2013. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • Oakbrook Investments reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,200 OGE Energy shares in Q1 2020, an estimated $498K.
  • Oakbrook Investments first reported a position in OGE Energy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's OGE Energy position peaked at $570K in Q2 2013.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.