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Stevens Capital Management’s OGE Energy OGE Stock Holding History

Stevens 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
Q2 		– Sell
-19,959
Closed -$861K – 788
2019
Q1 		$861K Sell
19,959
-94,795
-83% -$3.93M 0.04% 421
2018
Q4 		$4.5M Buy
114,754
+31,365
+38% +$1.2M 0.23% 140
2018
Q3 		$3.03M Buy
83,389
+45,940
+123% +$1.67M 0.11% 228
2018
Q2 		$1.32M Sell
37,449
-68,105
-65% -$2.29M 0.05% 389
2018
Q1 		$3.46M Sell
105,554
-1,491
-1% -$47.1K 0.13% 199
2017
Q4 		$3.52M Buy
107,045
+80,942
+310% +$2.86M 0.14% 198
2017
Q3 		$940K Sell
26,103
-2,811
-10% -$100K 0.04% 443
2017
Q2 		$1.01M Sell
28,914
-86,439
-75% -$3.02M 0.04% 421
2017
Q1 		$4.04M Buy
+115,353
New +$4.02M 0.15% 201
2016
Q3 		– Sell
-52,516
Closed -$1.72M – 1070
2016
Q2 		$1.72M Buy
+52,516
New +$1.57M 0.07% 327
2016
Q1 		– Sell
-61,755
Closed -$1.62M – 1043
2015
Q4 		$1.62M Sell
61,755
-52,986
-46% -$1.42M 0.06% 327
2015
Q3 		$3.14M Buy
+114,741
New +$3.27M 0.14% 170
2015
Q2 		– Sell
-6,910
Closed -$218K – 1183
2015
Q1 		$218K Sell
6,910
-53,154
-88% -$1.78M 0.01% 838
2014
Q4 		$2.13M Buy
+60,064
New +$2.17M 0.07% 286
2014
Q1 		– Sell
-80,129
Closed -$2.72M – 1249
2013
Q4 		$2.72M Buy
80,129
+71,880
+871% +$2.57M 0.08% 284
2013
Q3 		$298K Sell
8,249
-48,145
-85% -$1.74M 0.01% 793
2013
Q2 		$1.92M Buy
+56,394
New +$1.96M 0.06% 323

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's OGE Position: Q2 2019 in Review

Stevens Capital Management sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 19,959 shares — an estimated $861K sold.

Stevens Capital Management first reported a position in OGE in Q2 2013 and held it in 17 quarters. The position peaked at $4.5M in Q4 2018. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

  • Stevens Capital Management reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 19,959 OGE Energy shares in Q2 2019, an estimated $861K.
  • Stevens Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's OGE Energy position peaked at $4.5M in Q4 2018.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.