XK
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Xact Kapitalforvaltning’s OGE Energy OGE Stock Holding History

Xact Kapitalforvaltning’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
-17,909
Closed -$702K – 1511
2018
Q4 		$702K Hold
17,909
– – 0.02% 690
2018
Q3 		$650K Sell
17,909
-2,240
-11% -$81.5K 0.01% 788
2018
Q2 		$709K Hold
20,149
– – 0.02% 726
2018
Q1 		$660K Buy
20,149
+1,438
+8% +$45.4K 0.01% 692
2017
Q4 		$616K Buy
18,711
+1,258
+7% +$44.4K 0.01% 621
2017
Q3 		$629K Buy
17,453
+1,184
+7% +$42.2K 0.02% 573
2017
Q2 		$566K Sell
16,269
-35
-0.2% -$1.22K 0.02% 593
2017
Q1 		$570K Buy
16,304
+2,278
+16% +$79.3K 0.02% 588
2016
Q4 		$469K Sell
14,026
-734
-5% -$23.2K 0.02% 600
2016
Q3 		$467K Buy
+14,760
New +$467K 0.02% 587

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Xact Kapitalforvaltning's OGE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 17,909 shares — an estimated $702K sold.

Xact Kapitalforvaltning first reported a position in OGE in Q3 2016 and held it in 10 quarters. The position peaked at $709K in Q2 2018. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 17,909 OGE Energy shares in Q1 2019, an estimated $702K.
  • Xact Kapitalforvaltning first reported a position in OGE Energy in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's OGE Energy position peaked at $709K in Q2 2018.
  • 475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.