Susquehanna Fundamental Investments’s OGE Energy OGE Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$6.51M	Sell	159,539 -21,006	-12%	-$797K	0.13%	229
2021 Q4	$6.93M	Sell	180,545 -15,631	-8%	-$548K	0.18%	137
2021 Q3	$6.47M	Buy	196,176 +42,921	+28%	+$1.48M	0.12%	228
2021 Q2	$5.16M	Buy	153,255 +99,515	+185%	+$3.36M	0.09%	296
2021 Q1	$1.74M	Sell	53,740 -70,491	-57%	-$2.22M	0.03%	694
2020 Q4	$3.96M	Buy	+124,231	New	+$4.01M	0.07%	397

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Susquehanna Fundamental Investments's OGE Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its OGE Energy (OGE) stake by 12% in Q1 2022, selling an estimated $797K and leaving 159,539 shares worth $6.51M. The position accounts for 0.13% of the portfolio, ranked #229.

Susquehanna Fundamental Investments first reported a position in OGE in Q4 2020 and has held it in 6 quarters since. The position peaked at $6.93M in Q4 2021. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

Susquehanna Fundamental Investments held 159,539 shares of OGE Energy worth $6.51M as of Q1 2022.
Susquehanna Fundamental Investments sold 21,006 OGE Energy shares in Q1 2022, an estimated $797K.
OGE Energy made up 0.13% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #229 holding.
Susquehanna Fundamental Investments first reported a position in OGE Energy in Q4 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's OGE Energy position peaked at $6.93M in Q4 2021.
468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.