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Waverton Investment Management’s OGE Energy OGE Stock Holding History

Waverton Investment 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
2019
Q4 		– Sell
-20,599
Closed -$935K – 65
2019
Q3 		$935K Sell
20,599
-2,767
-12% -$120K 0.05% 57
2019
Q2 		$994K Buy
23,366
+1,020
+5% +$43.2K 0.05% 57
2019
Q1 		$964K Buy
22,346
+623
+3% +$25.8K 0.05% 55
2018
Q4 		$851K Buy
21,723
+721
+3% +$27.7K 0.05% 57
2018
Q3 		$763K Hold
21,002
– – 0.04% 62
2018
Q2 		$739K Buy
21,002
+1,222
+6% +$41.1K 0.04% 61
2018
Q1 		$648K Buy
19,780
+1,747
+10% +$55.2K 0.04% 68
2017
Q4 		$593K Buy
18,033
+1,578
+10% +$55.7K 0.03% 72
2017
Q3 		$593K Buy
16,455
+3,956
+32% +$141K 0.04% 69
2017
Q2 		$435K Buy
+12,499
New +$437K 0.03% 74
2013
Q4 		– Sell
-135,600
Closed -$4.89M – 179
2013
Q3 		$4.89M Buy
+135,600
New +$4.9M 0.29% 61

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waverton Investment Management's OGE Position: Q4 2019 in Review

Waverton Investment Management sold out of OGE Energy (OGE) in Q4 2019, closing a stake of 20,599 shares — an estimated $935K sold.

Waverton Investment Management first reported a position in OGE in Q3 2013 and held it in 11 quarters. The position peaked at $4.89M in Q3 2013. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

  • Waverton Investment Management reported no remaining OGE Energy position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 20,599 OGE Energy shares in Q4 2019, an estimated $935K.
  • Waverton Investment Management first reported a position in OGE Energy in Q3 2013 and held it in 11 quarters.
  • Waverton Investment Management's OGE Energy position peaked at $4.89M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.