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BlackRock Group’s OGE Energy OGE Stock Holding History

BlackRock Group’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 		$33.5M Buy
1,000,485
+66,570
+7% +$2.1M 0.02% 683
2016
Q3 		$29.5M Sell
933,915
-11,793
-1% -$373K 0.01% 705
2016
Q2 		$31M Sell
945,708
-66,938
-7% -$2M 0.02% 680
2016
Q1 		$29M Buy
1,012,646
+84,518
+9% +$2.23M 0.02% 706
2015
Q4 		$24.4M Buy
928,128
+104,180
+13% +$2.8M 0.01% 736
2015
Q3 		$22.5M Buy
823,948
+41,848
+5% +$1.19M 0.01% 747
2015
Q2 		$22.3M Buy
782,100
+6,444
+0.8% +$201K 0.01% 785
2015
Q1 		$24.5M Sell
775,656
-66,605
-8% -$2.23M 0.01% 764
2014
Q4 		$29.9M Buy
842,261
+130,473
+18% +$4.71M 0.02% 709
2014
Q3 		$26.4M Buy
711,788
+22,999
+3% +$847K 0.02% 721
2014
Q2 		$26.9M Buy
688,789
+17,270
+3% +$632K 0.02% 718
2014
Q1 		$24.7M Sell
671,519
-30,012
-4% -$1.05M 0.02% 729
2013
Q4 		$23.8M Sell
701,531
-59,876
-8% -$2.14M 0.02% 718
2013
Q3 		$27.5M Buy
761,407
+48,655
+7% +$1.76M 0.02% 691
2013
Q2 		$24.3M Buy
+712,752
New +$24.8M 0.02% 670

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 $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BlackRock Group's OGE Position: Q4 2016 in Review

BlackRock Group increased its OGE Energy (OGE) stake by 7.1% in Q4 2016, buying an estimated $2.1M and bringing the position to 1,000,485 shares worth $33.5M. The position accounts for 0.02% of the portfolio, ranked #683.

BlackRock Group 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 Group held 1,000,485 shares of OGE Energy worth $33.5M as of Q4 2016.
  • BlackRock Group bought 66,570 OGE Energy shares in Q4 2016, an estimated $2.1M.
  • OGE Energy made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #683 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.