CAM
OGE icon

Capstone Asset Management’s OGE Energy OGE Stock Holding History

Capstone Asset 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
2017
Q2 		$657K Buy
18,899
+60
+0.3% +$2.1K 0.02% 754
2017
Q1 		$659K Sell
18,839
-250
-1% -$8.71K 0.02% 757
2016
Q4 		$639K Sell
19,089
-20
-0.1% -$631 0.02% 783
2016
Q3 		$604K Sell
19,109
-270
-1% -$8.55K 0.02% 836
2016
Q2 		$635K Buy
19,379
+1,090
+6% +$32.6K 0.02% 789
2016
Q1 		$524K Buy
18,289
+60
+0.3% +$1.58K 0.02% 897
2015
Q4 		$479K Buy
18,229
+210
+1% +$5.64K 0.01% 950
2015
Q3 		$493K Buy
18,019
+790
+5% +$22.5K 0.02% 927
2015
Q2 		$492K Sell
17,229
-280
-2% -$8.71K 0.01% 978
2015
Q1 		$553K Buy
17,509
+1,170
+7% +$39.2K 0.02% 1013
2014
Q4 		$580K Sell
16,339
-310
-2% -$11.2K 0.02% 949
2014
Q3 		$618K Buy
16,649
+620
+4% +$22.8K 0.02% 864
2014
Q2 		$626K Sell
16,029
-1,878
-10% -$68.8K 0.02% 900
2014
Q1 		$658K Sell
17,907
-2,670
-13% -$93.4K 0.02% 857
2013
Q4 		$698K Sell
20,577
-2,349
-10% -$84.1K 0.02% 860
2013
Q3 		$827K Sell
22,926
-37,246
-62% -$1.35M 0.02% 897
2013
Q2 		$1.03M Buy
+60,172
New +$2.09M 0.03% 690

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Capstone Asset Management's OGE Position: Q2 2017 in Review

Capstone Asset Management increased its OGE Energy (OGE) stake by 0.32% in Q2 2017, buying an estimated $2.1K and bringing the position to 18,899 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #754.

Capstone Asset Management first reported a position in OGE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2013. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

  • Capstone Asset Management held 18,899 shares of OGE Energy worth $657K as of Q2 2017.
  • Capstone Asset Management bought 60 OGE Energy shares in Q2 2017, an estimated $2.1K.
  • OGE Energy made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #754 holding.
  • Capstone Asset Management first reported a position in OGE Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's OGE Energy position peaked at $1.03M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.