Tokio Marine Asset Management’s OGE Energy OGE Stock Holding History

Tokio Marine 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
2020 Q3	–	Sell	-19,577	Closed	-$594K	–	295
2020 Q2	$594K	Buy	19,577 +546	+3%	+$16.9K	0.08%	117
2020 Q1	$585K	Sell	19,031 -17,257	-48%	-$698K	0.1%	104
2019 Q4	$1.61M	Buy	36,288 +11,381	+46%	+$492K	0.25%	62
2019 Q3	$1.13M	Buy	+24,907	New	+$1.08M	0.19%	91
2016 Q4	–	Sell	-7,936	Closed	-$251K	–	480
2016 Q3	$251K	Sell	7,936 -1,352	-15%	-$42.8K	0.03%	468
2016 Q2	$304K	Hold	9,288	–	–	0.03%	443
2016 Q1	$266K	Buy	+9,288	New	+$245K	0.03%	486

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Tokio Marine Asset Management's OGE Position: Q3 2020 in Review

Tokio Marine Asset Management sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 19,577 shares — an estimated $594K sold.

Tokio Marine Asset Management first reported a position in OGE in Q1 2016 and held it in 7 quarters. The position peaked at $1.61M in Q4 2019. 432 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

Tokio Marine Asset Management reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 19,577 OGE Energy shares in Q3 2020, an estimated $594K.
Tokio Marine Asset Management first reported a position in OGE Energy in Q1 2016 and held it in 7 quarters.
Tokio Marine Asset Management's OGE Energy position peaked at $1.61M in Q4 2019.
432 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.