Quantitative Systematic Strategies’s OGE Energy OGE Stock Holding History

Quantitative Systematic Strategies’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	-28,650	Closed	-$964K	–	253
2021 Q2	$964K	Buy	+28,650	New	+$966K	0.34%	75
2018 Q2	–	Sell	-38,553	Closed	-$1.26M	–	745
2018 Q1	$1.26M	Buy	+38,553	New	+$1.22M	0.27%	108
2017 Q3	–	Sell	-8,504	Closed	-$297K	–	518
2017 Q2	$297K	Buy	+8,504	New	+$297K	0.08%	318
2016 Q1	–	Sell	-11,366	Closed	-$303K	–	655
2015 Q4	$303K	Buy	+11,366	New	+$305K	0.08%	605
2014 Q4	–	Sell	-8,585	Closed	-$319K	–	399
2014 Q3	$319K	Buy	+8,585	New	+$316K	0.19%	202
2014 Q1	–	Sell	-22,233	Closed	-$752K	–	325
2013 Q4	$752K	Buy	+22,233	New	+$796K	0.61%	61

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

Quantitative Systematic Strategies's OGE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 28,650 shares — an estimated $964K sold.

Quantitative Systematic Strategies first reported a position in OGE in Q4 2013 and held it in 6 quarters. The position peaked at $1.26M in Q1 2018. 419 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,650 OGE Energy shares in Q3 2021, an estimated $964K.
Quantitative Systematic Strategies first reported a position in OGE Energy in Q4 2013 and held it in 6 quarters.
Quantitative Systematic Strategies's OGE Energy position peaked at $1.26M in Q1 2018.
419 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.