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Symphony Asset Management’s OGE Energy OGE Stock Holding History

Symphony 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
2019
Q3 		– Sell
-14,039
Closed -$597K – 196
2019
Q2 		$597K Buy
14,039
+4,281
+44% +$181K 0.12% 107
2019
Q1 		$421K Sell
9,758
-1,036
-10% -$42.9K 0.11% 113
2018
Q4 		$423K Sell
10,794
-2,098
-16% -$80.5K 0.13% 94
2018
Q3 		$468K Buy
+12,892
New +$469K 0.13% 101

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Symphony Asset Management's OGE Position: Q3 2019 in Review

Symphony Asset Management sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 14,039 shares — an estimated $597K sold.

Symphony Asset Management first reported a position in OGE in Q3 2018 and held it in 4 quarters. The position peaked at $597K in Q2 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

  • Symphony Asset Management reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 14,039 OGE Energy shares in Q3 2019, an estimated $597K.
  • Symphony Asset Management first reported a position in OGE Energy in Q3 2018 and held it in 4 quarters.
  • Symphony Asset Management's OGE Energy position peaked at $597K in Q2 2019.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.