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Stone Ridge Asset Management’s OGE Energy OGE Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-8,846
Closed -$272K – 707
2020
Q1 		$272K Buy
8,846
+3,500
+65% +$142K 0.03% 552
2019
Q4 		$238K Buy
+5,346
New +$231K 0.01% 847

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

Stone Ridge Asset Management's OGE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 8,846 shares — an estimated $272K sold.

Stone Ridge Asset Management first reported a position in OGE in Q4 2019 and held it in 2 quarters. The position peaked at $272K in Q1 2020. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,846 OGE Energy shares in Q2 2020, an estimated $272K.
  • Stone Ridge Asset Management first reported a position in OGE Energy in Q4 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's OGE Energy position peaked at $272K in Q1 2020.
  • 426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.