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A.D. Beadell Investment Counsel’s OGE Energy OGE Stock Holding History

A.D. Beadell Investment Counsel’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
2016
Q1 		– Sell
-11,785
Closed -$309K – 87
2015
Q4 		$309K Sell
11,785
-600
-5% -$16.1K 0.27% 84
2015
Q3 		$338K Sell
12,385
-850
-6% -$24.2K 0.31% 84
2015
Q2 		$378K Buy
+13,235
New +$412K 0.3% 84

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

A.D. Beadell Investment Counsel's OGE Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of OGE Energy (OGE) in Q1 2016, closing a stake of 11,785 shares — an estimated $309K sold.

A.D. Beadell Investment Counsel first reported a position in OGE in Q2 2015 and held it in 3 quarters. The position peaked at $378K in Q2 2015. 349 funds tracked by Wall St. Rank hold OGE as of Q1 2016.

  • A.D. Beadell Investment Counsel reported no remaining OGE Energy position as of Q1 2016 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 11,785 OGE Energy shares in Q1 2016, an estimated $309K.
  • A.D. Beadell Investment Counsel first reported a position in OGE Energy in Q2 2015 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's OGE Energy position peaked at $378K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held OGE Energy as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.