WI
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WBI Investments’s OGE Energy OGE Stock Holding History

WBI Investments’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
2021
Q2 		– Sell
-65,706
Closed -$2.13M – 224
2021
Q1 		$2.13M Buy
+65,706
New +$2.07M 0.33% 63
2018
Q4 		– Sell
-91,394
Closed -$3.32M – 192
2018
Q3 		$3.32M Sell
91,394
-414,880
-82% -$15.1M 0.18% 94
2018
Q2 		$17.8M Buy
+506,274
New +$17M 0.95% 25
2016
Q4 		– Sell
-35,023
Closed -$1.11M – 363
2016
Q3 		$1.11M Buy
+35,023
New +$1.11M 0.04% 205

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

WBI Investments's OGE Position: Q2 2021 in Review

WBI Investments sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 65,706 shares — an estimated $2.13M sold.

WBI Investments first reported a position in OGE in Q3 2016 and held it in 4 quarters. The position peaked at $17.8M in Q2 2018. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • WBI Investments reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • WBI Investments sold 65,706 OGE Energy shares in Q2 2021, an estimated $2.13M.
  • WBI Investments first reported a position in OGE Energy in Q3 2016 and held it in 4 quarters.
  • WBI Investments's OGE Energy position peaked at $17.8M in Q2 2018.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.