WRF
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Waddell & Reed Financial’s OGE Energy OGE Stock Holding History

Waddell & Reed Financial’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
-522,037
Closed -$23.2M – 468
2019
Q4 		$23.2M Buy
522,037
+55,877
+12% +$2.41M 0.06% 326
2019
Q3 		$21.2M Buy
466,160
+1
+0% +$43 0.05% 331
2019
Q2 		$19.8M Buy
466,159
+38,460
+9% +$1.63M 0.05% 355
2019
Q1 		$18.4M Buy
427,699
+93,224
+28% +$3.86M 0.05% 366
2018
Q4 		$13.1M Buy
334,475
+17,219
+5% +$661K 0.04% 381
2018
Q3 		$11.5M Buy
317,256
+24,261
+8% +$883K 0.03% 398
2018
Q2 		$10.3M Sell
292,995
-14,980
-5% -$503K 0.02% 409
2018
Q1 		$10.1M Buy
307,975
+12,170
+4% +$384K 0.02% 406
2017
Q4 		$9.73M Buy
295,805
+27,820
+10% +$983K 0.02% 425
2017
Q3 		$9.65M Sell
267,985
-21,200
-7% -$756K 0.02% 416
2017
Q2 		$10.1M Buy
289,185
+26,810
+10% +$938K 0.02% 424
2017
Q1 		$9.18M Buy
262,375
+18,285
+7% +$637K 0.02% 433
2016
Q4 		$8.16M Buy
244,090
+60,450
+33% +$1.91M 0.02% 432
2016
Q3 		$5.81M Buy
+183,640
New +$5.81M 0.01% 489

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

Waddell & Reed Financial's OGE Position: Q1 2020 in Review

Waddell & Reed Financial sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 522,037 shares — an estimated $23.2M sold.

Waddell & Reed Financial first reported a position in OGE in Q3 2016 and held it in 14 quarters. The position peaked at $23.2M in Q4 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • Waddell & Reed Financial reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 522,037 OGE Energy shares in Q1 2020, an estimated $23.2M.
  • Waddell & Reed Financial first reported a position in OGE Energy in Q3 2016 and held it in 14 quarters.
  • Waddell & Reed Financial's OGE Energy position peaked at $23.2M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.