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Ada Investment Management’s OGE Energy OGE Stock Holding History

Ada 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
2015
Q4 		$833K Buy
31,693
+10,168
+47% +$273K 0.56% 24
2015
Q3 		$585K Buy
+21,525
New +$614K 0.3% 87

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 $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ada Investment Management's OGE Position: Q4 2015 in Review

Ada Investment Management increased its OGE Energy (OGE) stake by 47% in Q4 2015, buying an estimated $273K and bringing the position to 31,693 shares worth $833K. The position accounts for 0.56% of the portfolio, ranked #24.

Ada Investment Management first reported a position in OGE in Q3 2015 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold OGE as of Q4 2015.

  • Ada Investment Management held 31,693 shares of OGE Energy worth $833K as of Q4 2015.
  • Ada Investment Management bought 10,168 OGE Energy shares in Q4 2015, an estimated $273K.
  • OGE Energy made up 0.56% of Ada Investment Management's portfolio in Q4 2015, its #24 holding.
  • Ada Investment Management first reported a position in OGE Energy in Q3 2015 and has held it in 2 quarters since.
  • 338 funds tracked by Wall St. Rank held OGE Energy as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.