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Capital One National Association’s OGE Energy OGE Stock Holding History

Capital One National Association’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
2013
Q4 		– Sell
-24,228
Closed -$874K – 571
2013
Q3 		$874K Buy
+24,228
New +$876K 0.09% 254

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capital One National Association's OGE Position: Q4 2013 in Review

Capital One National Association sold out of OGE Energy (OGE) in Q4 2013, closing a stake of 24,228 shares — an estimated $874K sold.

Capital One National Association first reported a position in OGE in Q3 2013 and held it in 1 quarter. The position peaked at $874K in Q3 2013. 329 funds tracked by Wall St. Rank hold OGE as of Q4 2013.

  • Capital One National Association reported no remaining OGE Energy position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 24,228 OGE Energy shares in Q4 2013, an estimated $874K.
  • Capital One National Association first reported a position in OGE Energy in Q3 2013 and held it in 1 quarter.
  • Capital One National Association's OGE Energy position peaked at $874K in Q3 2013.
  • 329 funds tracked by Wall St. Rank held OGE Energy as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.