Walleye Trading
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Walleye Trading’s OGE Energy OGE Stock Holding History

Walleye Trading’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
Q3 		– Sell
-12,441
Closed -$483K – 4453
2024
Q2 		$444K Sell
12,441
-5,911
-32% -$208K ﹤0.01% 2580
2024
Q1 		$629K Sell
18,352
-42,509
-70% -$1.43M ﹤0.01% 2618
2023
Q4 		$2.13M Buy
+60,861
New +$2.1M ﹤0.01% 1877
2022
Q1 		– Sell
-7,382
Closed -$280K – 5738
2021
Q4 		$283K Buy
7,382
+3,660
+98% +$128K ﹤0.01% 3534
2021
Q3 		$123K Buy
3,722
+2,194
+144% +$75.8K ﹤0.01% 4245
2021
Q2 		$51K Sell
1,528
-8,241
-84% -$278K ﹤0.01% 4614
2021
Q1 		$316K Buy
+9,769
New +$308K ﹤0.01% 3170
2020
Q4 		– Sell
-8,514
Closed -$255K – 4846
2020
Q3 		$255K Sell
8,514
-217
-2% -$6.83K ﹤0.01% 2810
2020
Q2 		$265K Buy
+8,731
New +$270K ﹤0.01% 2863
2018
Q1 		– Sell
-16,137
Closed -$531K – 4698
2017
Q4 		$531K Buy
16,137
+6,300
+64% +$223K ﹤0.01% 2547
2017
Q3 		$354K Buy
+9,837
New +$351K ﹤0.01% 2781
2017
Q2 		– Sell
-36,390
Closed -$1.27M – 4817
2017
Q1 		$1.27M Buy
36,390
+31,608
+661% +$1.1M 0.01% 1436
2016
Q4 		$160K Buy
4,782
+4,734
+9,863% +$149K ﹤0.01% 2939
2016
Q3 		$2K Sell
48
-853
-95% -$27K ﹤0.01% 4672
2016
Q2 		$30K Buy
901
+737
+449% +$22.1K ﹤0.01% 4321
2016
Q1 		$5K Sell
164
-62,009
-100% -$1.63M ﹤0.01% 4948
2015
Q4 		$1.64M Buy
62,173
+44,267
+247% +$1.19M 0.02% 887
2015
Q3 		$490K Sell
17,906
-18,291
-51% -$521K ﹤0.01% 1572
2015
Q2 		$1.03M Buy
+36,197
New +$1.13M 0.01% 1102
2015
Q1 		– Sell
-27,372
Closed -$971K – 4357
2014
Q4 		$971K Buy
+27,372
New +$988K 0.01% 1061
2014
Q3 		– Sell
-6,223
Closed -$229K – 4282
2014
Q2 		$243K Buy
+6,223
New +$228K ﹤0.01% 1840

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Walleye Trading's OGE Position: Q3 2024 in Review

Walleye Trading sold out of OGE Energy (OGE) in Q3 2024, closing a stake of 12,441 shares — an estimated $483K sold.

Walleye Trading first reported a position in OGE in Q2 2014 and held it in 21 quarters. The position peaked at $2.13M in Q4 2023. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

  • Walleye Trading reported no remaining OGE Energy position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 12,441 OGE Energy shares in Q3 2024, an estimated $483K.
  • Walleye Trading first reported a position in OGE Energy in Q2 2014 and held it in 21 quarters.
  • Walleye Trading's OGE Energy position peaked at $2.13M in Q4 2023.
  • 523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.