Virtue Capital Management’s OGE Energy OGE Stock Holding History

Virtue Capital 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
2018 Q2	–	Sell	-354	Closed	-$12K	–	379
2018 Q1	$12K	Buy	+354	New	+$11.2K	0.01%	370

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtue Capital Management's OGE Position: Q2 2018 in Review

Virtue Capital Management sold out of OGE Energy (OGE) in Q2 2018, closing a stake of 354 shares — an estimated $12K sold.

Virtue Capital Management first reported a position in OGE in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

Virtue Capital Management reported no remaining OGE Energy position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 354 OGE Energy shares in Q2 2018, an estimated $12K.
Virtue Capital Management first reported a position in OGE Energy in Q1 2018 and held it in 1 quarter.
Virtue Capital Management's OGE Energy position peaked at $12K in Q1 2018.
424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.