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Systematic Portfolios’s OGE Energy OGE Stock Holding History

Systematic Portfolios’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
2024
Q2 		– Sell
-21,104
Closed -$724K – 123
2024
Q1 		$724K Buy
21,104
+12,955
+159% +$435K 2.38% 1
2023
Q4 		$285K Buy
+8,149
New +$281K 0.86% 40

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Portfolios's OGE Position: Q2 2024 in Review

Systematic Portfolios sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 21,104 shares — an estimated $724K sold.

Systematic Portfolios first reported a position in OGE in Q4 2023 and held it in 2 quarters. The position peaked at $724K in Q1 2024. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

  • Systematic Portfolios reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 21,104 OGE Energy shares in Q2 2024, an estimated $724K.
  • Systematic Portfolios first reported a position in OGE Energy in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's OGE Energy position peaked at $724K in Q1 2024.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.