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Riverhead Capital Management’s OGE Energy OGE Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.47M Sell
76,391
-105,710
-58% -$4.58M 0.13% 205
2019
Q2 		$7.75M Sell
182,101
-109,278
-38% -$4.63M 0.29% 82
2019
Q1 		$12.6M Buy
291,379
+171,798
+144% +$7.12M 0.51% 24
2018
Q4 		$4.69M Buy
119,581
+94,290
+373% +$3.62M 0.21% 127
2018
Q3 		$919K Buy
25,291
+600
+2% +$21.8K 0.03% 506
2018
Q2 		$869K Buy
24,691
+1,800
+8% +$60.5K 0.03% 490
2018
Q1 		$750K Hold
22,891
– – 0.03% 499
2017
Q4 		$753K Buy
22,891
+3,500
+18% +$124K 0.03% 514
2017
Q3 		$699K Buy
19,391
+3,176
+20% +$113K 0.03% 496
2017
Q2 		$564K Buy
16,215
+6,615
+69% +$231K 0.03% 541
2017
Q1 		$336K Sell
9,600
-300
-3% -$10.4K 0.02% 634
2016
Q4 		$331K Sell
9,900
-22,940
-70% -$724K 0.02% 602
2016
Q3 		$1.04M Buy
32,840
+28,308
+625% +$896K 0.07% 321
2016
Q2 		$271K Sell
4,532
-188,268
-98% -$5.64M 0.01% 777
2016
Q1 		$5.52M Buy
192,800
+147,600
+327% +$3.89M 0.08% 302
2015
Q4 		$1.19M Buy
45,200
+34,600
+326% +$929K 0.02% 631
2015
Q3 		$290K Buy
+10,600
New +$302K ﹤0.01% 654

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Riverhead Capital Management's OGE Position: Q3 2019 in Review

Riverhead Capital Management reduced its OGE Energy (OGE) stake by 58% in Q3 2019, selling an estimated $4.58M and leaving 76,391 shares worth $3.47M. The position accounts for 0.13% of the portfolio, ranked #205.

Riverhead Capital Management first reported a position in OGE in Q3 2015 and has held it in 17 quarters since. The position peaked at $12.6M in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • Riverhead Capital Management held 76,391 shares of OGE Energy worth $3.47M as of Q3 2019.
  • Riverhead Capital Management sold 105,710 OGE Energy shares in Q3 2019, an estimated $4.58M.
  • OGE Energy made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #205 holding.
  • Riverhead Capital Management first reported a position in OGE Energy in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's OGE Energy position peaked at $12.6M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.