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Optimal Asset Management’s OGE Energy OGE Stock Holding History

Optimal Asset Management’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
2021
Q3 		$558K Hold
16,929
– – 0.07% 296
2021
Q2 		$570K Hold
16,929
– – 0.07% 306
2021
Q1 		$548K Buy
16,929
+700
+4% +$22.1K 0.07% 299
2020
Q4 		$517K Buy
16,229
+25
+0.2% +$808 0.07% 334
2020
Q3 		$486K Buy
16,204
+2,470
+18% +$77.7K 0.07% 340
2020
Q2 		$417K Sell
13,734
-13,880
-50% -$429K 0.07% 345
2020
Q1 		$849 Buy
27,614
+11,801
+75% +$477K 0.08% 308
2019
Q4 		$703K Buy
+15,813
New +$683K 0.11% 278

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Optimal Asset Management's OGE Position: Q3 2021 in Review

Optimal Asset Management held its OGE Energy (OGE) position steady in Q3 2021 at 16,929 shares worth $558K. The position accounts for 0.07% of the portfolio, ranked #296.

Optimal Asset Management first reported a position in OGE in Q4 2019 and has held it in 8 quarters since. The position peaked at $703K in Q4 2019. 419 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

  • Optimal Asset Management held 16,929 shares of OGE Energy worth $558K as of Q3 2021.
  • Optimal Asset Management left its OGE Energy share count unchanged in Q3 2021.
  • OGE Energy made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #296 holding.
  • Optimal Asset Management first reported a position in OGE Energy in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's OGE Energy position peaked at $703K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.