Polar Asset Management Partners’s OGE Energy OGE Stock Holding History

Polar Asset Management Partners’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	–	Sell	-11,875	Closed	-$400K	–	1351
2021 Q2	$400K	Buy	+11,875	New	+$400K	﹤0.01%	823
2021 Q1	–	Sell	-21,116	Closed	-$673K	–	1083
2020 Q4	$673K	Buy	21,116 +4,360	+26%	+$141K	0.01%	451
2020 Q3	$503K	Buy	+16,756	New	+$527K	0.01%	396

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Polar Asset Management Partners's OGE Position: Q3 2021 in Review

Polar Asset Management Partners sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 11,875 shares — an estimated $400K sold.

Polar Asset Management Partners first reported a position in OGE in Q3 2020 and held it in 3 quarters. The position peaked at $673K in Q4 2020. 419 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

Polar Asset Management Partners reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 11,875 OGE Energy shares in Q3 2021, an estimated $400K.
Polar Asset Management Partners first reported a position in OGE Energy in Q3 2020 and held it in 3 quarters.
Polar Asset Management Partners's OGE Energy position peaked at $673K in Q4 2020.
419 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

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