Shine Investment Advisory Services’s OGE Energy OGE Stock Holding History

Shine Investment Advisory Services’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 Q3	$3K	Sell	88 -85	-49%	-$2.67K	﹤0.01%	679
2020 Q2	$5K	Hold	173	–	–	﹤0.01%	644
2020 Q1	$5K	Hold	173	–	–	﹤0.01%	612
2019 Q4	$8K	Hold	173	–	–	﹤0.01%	616
2019 Q3	$8K	Hold	173	–	–	﹤0.01%	594
2019 Q2	$7K	Hold	173	–	–	﹤0.01%	593
2019 Q1	$7K	Hold	173	–	–	﹤0.01%	600
2018 Q4	$7K	Sell	173 -58	-25%	-$2.23K	﹤0.01%	574
2018 Q3	$8K	Hold	231	–	–	﹤0.01%	555
2018 Q2	$8K	Hold	231	–	–	﹤0.01%	560
2018 Q1	$8K	Hold	231	–	–	﹤0.01%	560
2017 Q4	$8K	Hold	231	–	–	﹤0.01%	573
2017 Q3	$8K	Hold	231	–	–	﹤0.01%	563
2017 Q2	$8K	Buy	+231	New	+$8.08K	﹤0.01%	553

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shine Investment Advisory Services's OGE Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its OGE Energy (OGE) stake by 49% in Q3 2020, selling an estimated $2.67K and leaving 88 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Shine Investment Advisory Services first reported a position in OGE in Q2 2017 and has held it in 14 quarters since. The position peaked at $8K in Q4 2019. 433 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

Shine Investment Advisory Services held 88 shares of OGE Energy worth $3K as of Q3 2020.
Shine Investment Advisory Services sold 85 OGE Energy shares in Q3 2020, an estimated $2.67K.
OGE Energy made up ﹤0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #679 holding.
Shine Investment Advisory Services first reported a position in OGE Energy in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's OGE Energy position peaked at $8K in Q4 2019.
433 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.