Cadinha & Co’s OGE Energy OGE Stock Holding History

Cadinha & Co’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
2014 Q1	–	Sell	-6,400	Closed	-$217K	–	104
2013 Q4	$217K	Hold	6,400	–	–	0.04%	92
2013 Q3	$231K	Hold	6,400	–	–	0.05%	83
2013 Q2	$218K	Buy	+6,400	New	+$223K	0.05%	77

Other funds holding OGE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Cadinha & Co's OGE Position: Q1 2014 in Review

Cadinha & Co sold out of OGE Energy (OGE) in Q1 2014, closing a stake of 6,400 shares — an estimated $217K sold.

Cadinha & Co first reported a position in OGE in Q2 2013 and held it in 3 quarters. The position peaked at $231K in Q3 2013. 331 funds tracked by Wall St. Rank hold OGE as of Q1 2014.

Cadinha & Co reported no remaining OGE Energy position as of Q1 2014 after selling out during the quarter.
Cadinha & Co sold 6,400 OGE Energy shares in Q1 2014, an estimated $217K.
Cadinha & Co first reported a position in OGE Energy in Q2 2013 and held it in 3 quarters.
Cadinha & Co's OGE Energy position peaked at $231K in Q3 2013.
331 funds tracked by Wall St. Rank held OGE Energy as of Q1 2014.

Based on Cadinha & Co's 13F filing for Q1 2014, filed 29 Apr 2014.