OneDigital Investment Advisors’s OGE Energy OGE Stock Holding History

OneDigital Investment Advisors’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	–	Sell	-288	Closed	-$12K	–	972
2019 Q2	$12K	Buy	288 +3	+1%	+$127	﹤0.01%	913
2019 Q1	$12K	Buy	285 +2	+0.7%	+$83	﹤0.01%	848
2018 Q4	$11K	Buy	283 +3	+1%	+$115	﹤0.01%	836
2018 Q3	$10K	Sell	280 -1,247	-82%	-$45.4K	﹤0.01%	830
2018 Q2	$54K	Sell	1,527 -2,197	-59%	-$73.8K	0.01%	478
2018 Q1	$122K	Sell	3,724 -946	-20%	-$29.9K	0.03%	305
2017 Q4	$154K	Buy	4,670 +2,003	+75%	+$70.7K	0.02%	259
2017 Q3	$96K	Buy	2,667 +602	+29%	+$21.5K	0.04%	238
2017 Q2	$72K	Buy	+2,065	New	+$72.2K	0.02%	382

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

OneDigital Investment Advisors's OGE Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 288 shares — an estimated $12K sold.

OneDigital Investment Advisors first reported a position in OGE in Q2 2017 and held it in 9 quarters. The position peaked at $154K in Q4 2017. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

OneDigital Investment Advisors reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 288 OGE Energy shares in Q3 2019, an estimated $12K.
OneDigital Investment Advisors first reported a position in OGE Energy in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's OGE Energy position peaked at $154K in Q4 2017.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.