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Acrospire Investment Management’s OGE Energy OGE Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-1,596
Closed -$56K – 980
2017
Q2 		$56K Buy
1,596
+600
+60% +$21K 0.05% 748
2017
Q1 		$35K Buy
996
+500
+101% +$17.4K 0.03% 1245
2016
Q4 		$17K Sell
496
-304
-38% -$9.6K 0.01% 1818
2016
Q3 		$25K Sell
800
-400
-33% -$12.7K 0.02% 1420
2016
Q2 		$39K Buy
1,200
+1,000
+500% +$29.9K 0.03% 1239
2016
Q1 		$6K Buy
+200
New +$5.27K ﹤0.01% 1846

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acrospire Investment Management's OGE Position: Q3 2017 in Review

Acrospire Investment Management sold out of OGE Energy (OGE) in Q3 2017, closing a stake of 1,596 shares — an estimated $56K sold.

Acrospire Investment Management first reported a position in OGE in Q1 2016 and held it in 6 quarters. The position peaked at $56K in Q2 2017. 369 funds tracked by Wall St. Rank hold OGE as of Q3 2017.

  • Acrospire Investment Management reported no remaining OGE Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,596 OGE Energy shares in Q3 2017, an estimated $56K.
  • Acrospire Investment Management first reported a position in OGE Energy in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's OGE Energy position peaked at $56K in Q2 2017.
  • 369 funds tracked by Wall St. Rank held OGE Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.