AIA
OGE icon

Affinity Investment Advisors’s OGE Energy OGE Stock Holding History

Affinity Investment Advisors’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
2013
Q3 		– Sell
-8,560
Closed -$292K – 101
2013
Q2 		$292K Buy
+8,560
New +$298K 0.03% 109

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Affinity Investment Advisors's OGE Position: Q3 2013 in Review

Affinity Investment Advisors sold out of OGE Energy (OGE) in Q3 2013, closing a stake of 8,560 shares — an estimated $292K sold.

Affinity Investment Advisors first reported a position in OGE in Q2 2013 and held it in 1 quarter. The position peaked at $292K in Q2 2013. 322 funds tracked by Wall St. Rank hold OGE as of Q3 2013.

  • Affinity Investment Advisors reported no remaining OGE Energy position as of Q3 2013 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,560 OGE Energy shares in Q3 2013, an estimated $292K.
  • Affinity Investment Advisors first reported a position in OGE Energy in Q2 2013 and held it in 1 quarter.
  • Affinity Investment Advisors's OGE Energy position peaked at $292K in Q2 2013.
  • 322 funds tracked by Wall St. Rank held OGE Energy as of Q3 2013.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.