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CapWealth Advisors’s OGE Energy OGE Stock Holding History

CapWealth Advisors’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
Q3 		– Sell
-412
Closed -$16K – 382
2014
Q2 		$16K Hold
412
– – ﹤0.01% 207
2014
Q1 		$15K Hold
412
– – ﹤0.01% 216
2013
Q4 		$14K Sell
412
-1,200
-74% -$42.9K ﹤0.01% 235
2013
Q3 		$58K Hold
1,612
– – 0.02% 135
2013
Q2 		$55K Buy
+1,612
New +$56.1K 0.02% 143

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CapWealth Advisors's OGE Position: Q3 2014 in Review

CapWealth Advisors sold out of OGE Energy (OGE) in Q3 2014, closing a stake of 412 shares — an estimated $16K sold.

CapWealth Advisors first reported a position in OGE in Q2 2013 and held it in 5 quarters. The position peaked at $58K in Q3 2013. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

  • CapWealth Advisors reported no remaining OGE Energy position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 412 OGE Energy shares in Q3 2014, an estimated $16K.
  • CapWealth Advisors first reported a position in OGE Energy in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's OGE Energy position peaked at $58K in Q3 2013.
  • 326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.