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Opus Capital Group’s OGE Energy OGE Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-20,770
Closed -$895K – 203
2019
Q1 		$895K Buy
20,770
+5,764
+38% +$239K 0.24% 87
2018
Q4 		$588K Buy
15,006
+1,651
+12% +$63.4K 0.12% 132
2018
Q3 		$485K Buy
13,355
+6,471
+94% +$235K 0.11% 149
2018
Q2 		$242K Hold
6,884
– – 0.06% 204
2018
Q1 		$225K Sell
6,884
-62
-0.9% -$1.96K 0.06% 219
2017
Q4 		$228K Buy
6,946
+742
+12% +$26.2K 0.05% 221
2017
Q3 		$224K Sell
6,204
-56
-0.9% -$2K 0.05% 207
2017
Q2 		$218K Sell
6,260
-4,460
-42% -$156K 0.04% 202
2017
Q1 		$375K Buy
10,720
+822
+8% +$28.6K 0.05% 166
2016
Q4 		$331K Buy
+9,898
New +$312K 0.05% 182

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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

Opus Capital Group's OGE Position: Q2 2019 in Review

Opus Capital Group sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 20,770 shares — an estimated $895K sold.

Opus Capital Group first reported a position in OGE in Q4 2016 and held it in 10 quarters. The position peaked at $895K in Q1 2019. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

  • Opus Capital Group reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 20,770 OGE Energy shares in Q2 2019, an estimated $895K.
  • Opus Capital Group first reported a position in OGE Energy in Q4 2016 and held it in 10 quarters.
  • Opus Capital Group's OGE Energy position peaked at $895K in Q1 2019.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.