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BlackRock Fund Advisors’s OGE Energy OGE Stock Holding History

BlackRock Fund 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
2016
Q4 		$392M Buy
11,730,287
+713,453
+6% +$22.5M 0.07% 277
2016
Q3 		$348M Buy
11,016,834
+427,344
+4% +$13.5M 0.07% 285
2016
Q2 		$347M Buy
10,589,490
+216,920
+2% +$6.5M 0.08% 267
2016
Q1 		$297M Buy
10,372,570
+799,593
+8% +$21.1M 0.07% 309
2015
Q4 		$252M Buy
9,572,977
+228,620
+2% +$6.14M 0.06% 374
2015
Q3 		$256M Buy
9,344,357
+83,356
+0.9% +$2.38M 0.07% 321
2015
Q2 		$265M Sell
9,261,001
-57,386
-0.6% -$1.79M 0.06% 342
2015
Q1 		$295M Buy
9,318,387
+1,366,665
+17% +$45.8M 0.07% 301
2014
Q4 		$282M Buy
7,951,722
+181,751
+2% +$6.56M 0.07% 295
2014
Q3 		$288M Buy
7,769,971
+149,558
+2% +$5.51M 0.08% 247
2014
Q2 		$298M Buy
7,620,413
+493,531
+7% +$18.1M 0.08% 233
2014
Q1 		$262M Sell
7,126,882
-259,399
-4% -$9.07M 0.08% 257
2013
Q4 		$250M Sell
7,386,281
-1,517,671
-17% -$54.3M 0.08% 264
2013
Q3 		$321M Buy
8,903,952
+183,596
+2% +$6.63M 0.11% 152
2013
Q2 		$297M Buy
+8,720,356
New +$303M 0.11% 159

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Fund Advisors's OGE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its OGE Energy (OGE) stake by 6.5% in Q4 2016, buying an estimated $22.5M and bringing the position to 11,730,287 shares worth $392M. The position accounts for 0.07% of the portfolio, ranked #277.

BlackRock Fund Advisors first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

  • BlackRock Fund Advisors held 11,730,287 shares of OGE Energy worth $392M as of Q4 2016.
  • BlackRock Fund Advisors bought 713,453 OGE Energy shares in Q4 2016, an estimated $22.5M.
  • OGE Energy made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #277 holding.
  • BlackRock Fund Advisors first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
  • 383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.