SeaCrest Wealth Management’s OGE Energy OGE Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-7,194	Closed	-$310K	–	1416
2019 Q1	$310K	Sell	7,194 -365	-5%	-$15.1K	0.05%	352
2018 Q4	$296K	Sell	7,559 -992	-12%	-$38.1K	0.06%	334
2018 Q3	$311K	Sell	8,551 -8	-0.1%	-$291	0.05%	380
2018 Q2	$301K	Buy	8,559 +190	+2%	+$6.38K	0.05%	373
2018 Q1	$274K	Hold	8,369	–	–	0.05%	388
2017 Q4	$275K	Buy	+8,369	New	+$296K	0.05%	394

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SeaCrest Wealth Management's OGE Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 7,194 shares — an estimated $310K sold.

SeaCrest Wealth Management first reported a position in OGE in Q4 2017 and held it in 6 quarters. The position peaked at $311K in Q3 2018. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

SeaCrest Wealth Management reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 7,194 OGE Energy shares in Q2 2019, an estimated $310K.
SeaCrest Wealth Management first reported a position in OGE Energy in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's OGE Energy position peaked at $311K in Q3 2018.
457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.