QIM
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Quantitative Investment Management’s OGE Energy OGE Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-26,380
Closed -$853K – 541
2021
Q1 		$853K Buy
26,380
+9,329
+55% +$294K 0.07% 251
2020
Q4 		$543K Sell
17,051
-9,763
-36% -$315K 0.04% 322
2020
Q3 		$804K Sell
26,814
-21,117
-44% -$665K 0.07% 202
2020
Q2 		$1.46M Buy
47,931
+6,170
+15% +$191K 0.15% 153
2020
Q1 		$1.28M Sell
41,761
-74,314
-64% -$3M 0.14% 179
2019
Q4 		$5.16M Sell
116,075
-10,395
-8% -$449K 0.16% 157
2019
Q3 		$5.74M Buy
126,470
+82,793
+190% +$3.59M 0.31% 90
2019
Q2 		$1.86M Buy
+43,677
New +$1.85M 0.07% 300
2018
Q4 		– Sell
-26,200
Closed -$951K – 755
2018
Q3 		$951K Buy
+26,200
New +$953K 0.03% 310
2017
Q4 		– Sell
-86,900
Closed -$3.13M – 844
2017
Q3 		$3.13M Buy
86,900
+55,100
+173% +$1.96M 0.04% 419
2017
Q2 		$1.11M Sell
31,800
-172,300
-84% -$6.03M 0.02% 574
2017
Q1 		$7.14M Buy
204,100
+111,100
+119% +$3.87M 0.11% 258
2016
Q4 		$3.11M Buy
93,000
+42,000
+82% +$1.33M 0.08% 378
2016
Q3 		$1.61M Buy
+51,000
New +$1.61M 0.05% 363
2016
Q2 		– Sell
-69,500
Closed -$1.99M – 872
2016
Q1 		$1.99M Buy
+69,500
New +$1.83M 0.1% 259
2015
Q3 		– Sell
-10,200
Closed -$291K – 762
2015
Q2 		$291K Buy
+10,200
New +$317K 0.04% 325
2014
Q3 		– Sell
-6,200
Closed -$242K – 460
2014
Q2 		$242K Buy
+6,200
New +$227K 0.04% 356

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Quantitative Investment Management's OGE Position: Q2 2021 in Review

Quantitative Investment Management sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 26,380 shares — an estimated $853K sold.

Quantitative Investment Management first reported a position in OGE in Q2 2014 and held it in 17 quarters. The position peaked at $7.14M in Q1 2017. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Quantitative Investment Management reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 26,380 OGE Energy shares in Q2 2021, an estimated $853K.
  • Quantitative Investment Management first reported a position in OGE Energy in Q2 2014 and held it in 17 quarters.
  • Quantitative Investment Management's OGE Energy position peaked at $7.14M in Q1 2017.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.