Quantamental Technologies’s OGE Energy OGE Stock Holding History

Quantamental Technologies’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
2023 Q3	$274K	Sell	8,216 -397	-5%	-$13.9K	0.26%	155
2023 Q2	$309K	Sell	8,613 -8,431	-49%	-$310K	0.13%	276
2023 Q1	$642K	Buy	17,044 +4,076	+31%	+$153K	0.35%	87
2022 Q4	$513K	Buy	+12,968	New	+$492K	0.23%	154
2020 Q3	–	Sell	-6,850	Closed	-$208K	–	340
2020 Q2	$208K	Buy	+6,850	New	+$212K	0.14%	242
2020 Q1	–	Sell	-12,944	Closed	-$576K	–	319
2019 Q4	$576K	Buy	12,944 +5,444	+73%	+$235K	0.3%	99
2019 Q3	$340K	Buy	7,500 +2,723	+57%	+$118K	0.11%	291
2019 Q2	$203K	Buy	+4,777	New	+$202K	0.07%	435
2019 Q1	–	Sell	-11,193	Closed	-$439K	–	1705
2018 Q4	$439K	Buy	+11,193	New	+$430K	0.26%	63

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's OGE Position: Q3 2023 in Review

Quantamental Technologies reduced its OGE Energy (OGE) stake by 4.6% in Q3 2023, selling an estimated $13.9K and leaving 8,216 shares worth $274K. The position accounts for 0.26% of the portfolio, ranked #155.

Quantamental Technologies first reported a position in OGE in Q4 2018 and has held it in 9 quarters since. The position peaked at $642K in Q1 2023. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Quantamental Technologies held 8,216 shares of OGE Energy worth $274K as of Q3 2023.
Quantamental Technologies sold 397 OGE Energy shares in Q3 2023, an estimated $13.9K.
OGE Energy made up 0.26% of Quantamental Technologies's portfolio in Q3 2023, its #155 holding.
Quantamental Technologies first reported a position in OGE Energy in Q4 2018 and has held it in 9 quarters since.
Quantamental Technologies's OGE Energy position peaked at $642K in Q1 2023.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.