OCG
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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return