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BlackRock Investment Management’s OGE Energy OGE Stock Holding History

BlackRock 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
2016
Q4 		$28.5M Buy
851,293
+113,566
+15% +$3.59M 0.03% 470
2016
Q3 		$23.3M Sell
737,727
-8,837
-1% -$280K 0.03% 512
2016
Q2 		$24.4M Buy
746,564
+16,318
+2% +$489K 0.03% 482
2016
Q1 		$20.9M Buy
730,246
+45,632
+7% +$1.2M 0.03% 550
2015
Q4 		$18M Sell
684,614
-5,431
-0.8% -$146K 0.02% 627
2015
Q3 		$18.9M Sell
690,045
-7,678
-1% -$219K 0.03% 583
2015
Q2 		$19.9M Sell
697,723
-18,790
-3% -$585K 0.02% 586
2015
Q1 		$22.6M Buy
716,513
+14,874
+2% +$499K 0.03% 510
2014
Q4 		$24.9M Sell
701,639
-57,706
-8% -$2.08M 0.03% 474
2014
Q3 		$28.2M Sell
759,345
-7,772
-1% -$286K 0.04% 410
2014
Q2 		$30M Sell
767,117
-35,338
-4% -$1.29M 0.04% 410
2014
Q1 		$29.5M Sell
802,455
-8,923
-1% -$312K 0.04% 385
2013
Q4 		$27.5M Sell
811,378
-61,163
-7% -$2.19M 0.04% 389
2013
Q3 		$31.5M Buy
872,541
+20,543
+2% +$742K 0.05% 329
2013
Q2 		$29.1M Buy
+851,998
New +$29.6M 0.05% 329

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 Investment Management's OGE Position: Q4 2016 in Review

BlackRock Investment Management increased its OGE Energy (OGE) stake by 15% in Q4 2016, buying an estimated $3.59M and bringing the position to 851,293 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #470.

BlackRock Investment Management first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.5M in Q3 2013. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

  • BlackRock Investment Management held 851,293 shares of OGE Energy worth $28.5M as of Q4 2016.
  • BlackRock Investment Management bought 113,566 OGE Energy shares in Q4 2016, an estimated $3.59M.
  • OGE Energy made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #470 holding.
  • BlackRock Investment Management first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's OGE Energy position peaked at $31.5M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

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