Walleye Trading
OGE icon

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
2025
Q3 		– Sell
-21,900
Closed -$972K – 4690
2025
Q2 		$972K Buy
21,900
+11,200
+105% +$497K ﹤0.01% 2218
2025
Q1 		$492K Sell
10,700
-40,800
-79% -$1.78M ﹤0.01% 2522
2024
Q4 		$2.12M Buy
51,500
+37,900
+279% +$1.58M ﹤0.01% 1666
2024
Q3 		$558K Buy
+13,600
New +$528K ﹤0.01% 2461
2024
Q2 		– Sell
-19,800
Closed -$679K – 4736
2024
Q1 		$679K Buy
+19,800
New +$665K ﹤0.01% 2561
2023
Q1 		– Sell
-8,200
Closed -$324K – 5227
2022
Q4 		$324K Buy
+8,200
New +$311K ﹤0.01% 3179
2022
Q3 		– Sell
-15,800
Closed -$609K – 5373
2022
Q2 		$609K Sell
15,800
-4,900
-24% -$195K ﹤0.01% 2709
2022
Q1 		$844K Buy
20,700
+20,400
+6,800% +$774K ﹤0.01% 2389
2021
Q4 		$12K Sell
300
-2,200
-88% -$77.1K ﹤0.01% 5071
2021
Q3 		$82K Sell
2,500
-18,800
-88% -$649K ﹤0.01% 4465
2021
Q2 		$717K Buy
+21,300
New +$718K ﹤0.01% 2499
2020
Q4 		– Sell
-900
Closed -$27K – 4845
2020
Q3 		$27K Buy
900
+700
+350% +$22K ﹤0.01% 3783
2020
Q2 		$6K Buy
+200
New +$6.18K ﹤0.01% 4119
2016
Q3 		– Sell
-1,900
Closed -$62K – 5255
2016
Q2 		$62K Buy
1,900
+1,000
+111% +$29.9K ﹤0.01% 3848
2016
Q1 		$26K Buy
900
+800
+800% +$21.1K ﹤0.01% 4312
2015
Q4 		$3K Hold
100
– – ﹤0.01% 5036
2015
Q3 		$3K Sell
100
-100
-50% -$2.85K ﹤0.01% 4719
2015
Q2 		$6K Buy
+200
New +$6.22K ﹤0.01% 4455
2014
Q4 		– Sell
-100
Closed -$4K – 4434
2014
Q3 		$4K Buy
+100
New +$3.68K ﹤0.01% 3932

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.