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Richard Bernstein Advisors’s OGE Energy OGE Stock Holding History

Richard Bernstein Advisors’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
2020
Q2 		– Sell
-97,205
Closed -$2.99M – 269
2020
Q1 		$2.99M Hold
97,205
– – 0.11% 111
2019
Q4 		$4.32M Hold
97,205
– – 0.14% 109
2019
Q3 		$4.41M Hold
97,205
– – 0.14% 106
2019
Q2 		$4.14M Buy
+97,205
New +$4.12M 0.14% 112
2016
Q1 		– Sell
-81,229
Closed -$2.14M – 268
2015
Q4 		$2.14M Hold
81,229
– – 0.27% 117
2015
Q3 		$2.22M Buy
81,229
+13,071
+19% +$373K 0.3% 116
2015
Q2 		$1.95M Buy
+68,158
New +$2.12M 0.24% 144

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Richard Bernstein Advisors's OGE Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 97,205 shares — an estimated $2.99M sold.

Richard Bernstein Advisors first reported a position in OGE in Q2 2015 and held it in 7 quarters. The position peaked at $4.41M in Q3 2019. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 97,205 OGE Energy shares in Q2 2020, an estimated $2.99M.
  • Richard Bernstein Advisors first reported a position in OGE Energy in Q2 2015 and held it in 7 quarters.
  • Richard Bernstein Advisors's OGE Energy position peaked at $4.41M in Q3 2019.
  • 426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.