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Symmetry Partners’s OGE Energy OGE Stock Holding History

Symmetry Partners’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
Q1 		– Sell
-6,446
Closed -$287K – 336
2019
Q4 		$287K Sell
6,446
-1,474
-19% -$63.7K 0.06% 256
2019
Q3 		$359K Sell
7,920
-4,327
-35% -$187K 0.07% 228
2019
Q2 		$521K Hold
12,247
– – 0.11% 151
2019
Q1 		$528K Buy
12,247
+7,299
+148% +$302K 0.09% 149
2018
Q4 		$194K Buy
+4,948
New +$190K 0.05% 250

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Symmetry Partners's OGE Position: Q1 2020 in Review

Symmetry Partners sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 6,446 shares — an estimated $287K sold.

Symmetry Partners first reported a position in OGE in Q4 2018 and held it in 5 quarters. The position peaked at $528K in Q1 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • Symmetry Partners reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
  • Symmetry Partners sold 6,446 OGE Energy shares in Q1 2020, an estimated $287K.
  • Symmetry Partners first reported a position in OGE Energy in Q4 2018 and held it in 5 quarters.
  • Symmetry Partners's OGE Energy position peaked at $528K in Q1 2019.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Symmetry Partners's 13F filing for Q1 2020, filed 15 May 2020.