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
-16,500
Closed -$732K – 4691
2025
Q2 		$732K Buy
+16,500
New +$732K ﹤0.01% 2402
2025
Q1 		– Sell
-31,400
Closed -$1.3M – 4534
2024
Q4 		$1.3M Buy
31,400
+5,500
+21% +$229K ﹤0.01% 1982
2024
Q3 		$1.06M Sell
25,900
-47,200
-65% -$1.83M ﹤0.01% 2054
2024
Q2 		$2.61M Buy
73,100
+22,600
+45% +$793K 0.01% 1443
2024
Q1 		$1.73M Buy
50,500
+45,900
+998% +$1.54M ﹤0.01% 1821
2023
Q4 		$161K Buy
+4,600
New +$159K ﹤0.01% 3914
2023
Q2 		– Sell
-48,300
Closed -$1.82M – 5045
2023
Q1 		$1.82M Sell
48,300
-400
-0.8% -$15K ﹤0.01% 1758
2022
Q4 		$1.93M Buy
+48,700
New +$1.85M 0.01% 1718
2022
Q3 		– Sell
-1,000
Closed -$39K – 5374
2022
Q2 		$39K Sell
1,000
-12,000
-92% -$477K ﹤0.01% 4400
2022
Q1 		$530K Sell
13,000
-6,800
-34% -$258K ﹤0.01% 2858
2021
Q4 		$760K Buy
19,800
+9,800
+98% +$343K ﹤0.01% 2511
2021
Q3 		$330K Sell
10,000
-2,200
-18% -$76K ﹤0.01% 3377
2021
Q2 		$411K Buy
12,200
+4,100
+51% +$138K ﹤0.01% 3125
2021
Q1 		$262K Buy
+8,100
New +$255K ﹤0.01% 3384
2016
Q2 		– Sell
-11,200
Closed -$321K – 5615
2016
Q1 		$321K Buy
11,200
+10,000
+833% +$264K ﹤0.01% 2351
2015
Q4 		$32K Buy
+1,200
New +$32.2K ﹤0.01% 4156
2015
Q1 		– Sell
-3,700
Closed -$131K – 4358
2014
Q4 		$131K Buy
+3,700
New +$134K ﹤0.01% 2603

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.