Weld Capital Management’s OGE Energy OGE Stock Holding History

Weld Capital 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 Q1	–	Sell	-21,406	Closed	-$839K	–	814
2018 Q4	$839K	Buy	+21,406	New	+$822K	0.19%	185

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's OGE Position: Q1 2019 in Review

Weld Capital Management sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 21,406 shares — an estimated $839K sold.

Weld Capital Management first reported a position in OGE in Q4 2018 and held it in 1 quarter. The position peaked at $839K in Q4 2018. 474 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

Weld Capital Management reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
Weld Capital Management sold 21,406 OGE Energy shares in Q1 2019, an estimated $839K.
Weld Capital Management first reported a position in OGE Energy in Q4 2018 and held it in 1 quarter.
Weld Capital Management's OGE Energy position peaked at $839K in Q4 2018.
474 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Weld Capital Management's 13F filing for Q1 2019, filed 15 May 2019.