BFA
BlackRock Fund Advisors’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $392M | Buy |
11,730,287
+713,453
| +6% | +$23.9M | 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% | +$7.1M | 0.08% | 267 |
|
|
2016
Q1 | $297M | Buy |
10,372,570
+799,593
| +8% | +$22.9M | 0.07% | 309 |
|
|
2015
Q4 | $252M | Buy |
9,572,977
+228,620
| +2% | +$6.01M | 0.06% | 374 |
|
|
2015
Q3 | $256M | Buy |
9,344,357
+83,356
| +0.9% | +$2.28M | 0.07% | 321 |
|
|
2015
Q2 | $265M | Sell |
9,261,001
-57,386
| -0.6% | -$1.64M | 0.06% | 342 |
|
|
2015
Q1 | $295M | Buy |
9,318,387
+1,366,665
| +17% | +$43.2M | 0.07% | 301 |
|
|
2014
Q4 | $282M | Buy |
7,951,722
+181,751
| +2% | +$6.45M | 0.07% | 295 |
|
|
2014
Q3 | $288M | Buy |
7,769,971
+149,558
| +2% | +$5.55M | 0.08% | 247 |
|
|
2014
Q2 | $298M | Buy |
7,620,413
+493,531
| +7% | +$19.3M | 0.08% | 233 |
|
|
2014
Q1 | $262M | Sell |
7,126,882
-259,399
| -4% | -$9.54M | 0.08% | 257 |
|
|
2013
Q4 | $250M | Sell |
7,386,281
-1,517,671
| -17% | -$51.4M | 0.08% | 264 |
|
|
2013
Q3 | $321M | Buy |
8,903,952
+4,543,774
| +104% | +$164M | 0.11% | 152 |
|
|
2013
Q2 | $297M | Buy |
+4,360,178
| New | +$297M | 0.11% | 159 |
|