Sumitomo Mitsui DS Asset Management’s OGE Energy OGE Stock Holding History

Sumitomo Mitsui DS 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
2021 Q2	–	Sell	-12,615	Closed	-$408K	–	771
2021 Q1	$408K	Hold	12,615	–	–	0.01%	666
2020 Q4	$401K	Hold	12,615	–	–	0.01%	659
2020 Q3	$378K	Hold	12,615	–	–	0.01%	623
2020 Q2	$382K	Hold	12,615	–	–	0.01%	609
2020 Q1	$387K	Buy	12,615 +267	+2%	+$10.8K	0.02%	554
2019 Q4	$549K	Buy	12,348 +2,624	+27%	+$113K	0.02%	579
2019 Q3	$441K	Hold	9,724	–	–	0.02%	580
2019 Q2	$413K	Sell	9,724 -3,054	-24%	-$129K	0.02%	588
2019 Q1	$550K	Hold	12,778	–	–	0.01%	652
2018 Q4	$500K	Hold	12,778	–	–	0.01%	633
2018 Q3	$464K	Hold	12,778	–	–	0.01%	702
2018 Q2	$449K	Hold	12,778	–	–	0.01%	709
2018 Q1	$418K	Sell	12,778 -254	-2%	-$8.02K	0.01%	722
2017 Q4	$428K	Sell	13,032 -342	-3%	-$12.1K	0.01%	732
2017 Q3	$481K	Sell	13,374 -2,058	-13%	-$73.4K	0.01%	667
2017 Q2	$536K	Hold	15,432	–	–	0.01%	655
2017 Q1	$539K	Buy	15,432 +1,683	+12%	+$58.6K	0.01%	657
2016 Q4	$459K	Buy	13,749 +160	+1%	+$5.05K	0.01%	658
2016 Q3	$429K	Hold	13,589	–	–	0.01%	650
2016 Q2	$445K	Buy	13,589 +204	+2%	+$6.11K	0.01%	614
2016 Q1	$383K	Buy	13,385 +118	+0.9%	+$3.11K	0.01%	644
2015 Q4	$348K	Hold	13,267	–	–	0.01%	649
2015 Q3	$362K	Hold	13,267	–	–	0.01%	648
2015 Q2	$379K	Sell	13,267 -2,064	-13%	-$64.2K	0.01%	673
2015 Q1	$484K	Sell	15,331 -1,140	-7%	-$38.2K	0.01%	636
2014 Q4	$584K	Sell	16,471 -256	-2%	-$9.24K	0.02%	616
2014 Q3	$620K	Sell	16,727 -101	-0.6%	-$3.72K	0.02%	601
2014 Q2	$657K	Sell	16,828 -3,302	-16%	-$121K	0.02%	629
2014 Q1	$739K	Sell	20,130 -2,086	-9%	-$72.9K	0.02%	600
2013 Q4	$753K	Buy	22,216 +194	+0.9%	+$6.94K	0.02%	604
2013 Q3	$794K	Sell	22,022 -14	-0.1%	-$506	0.02%	573
2013 Q2	$751K	Buy	+22,036	New	+$767K	0.02%	581

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Sumitomo Mitsui DS Asset Management's OGE Position: Q2 2021 in Review

Sumitomo Mitsui DS Asset Management sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 12,615 shares — an estimated $408K sold.

Sumitomo Mitsui DS Asset Management first reported a position in OGE in Q2 2013 and held it in 32 quarters. The position peaked at $794K in Q3 2013. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

Sumitomo Mitsui DS Asset Management reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 12,615 OGE Energy shares in Q2 2021, an estimated $408K.
Sumitomo Mitsui DS Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 32 quarters.
Sumitomo Mitsui DS Asset Management's OGE Energy position peaked at $794K in Q3 2013.
403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.