CCM
OGE icon

Carderock Capital Management’s OGE Energy OGE Stock Holding History

Carderock Capital 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
2014
Q2 		– Sell
-800
Closed -$29K – 174
2014
Q1 		$29K Buy
+800
New +$28K 0.01% 162

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Carderock Capital Management's OGE Position: Q2 2014 in Review

Carderock Capital Management sold out of OGE Energy (OGE) in Q2 2014, closing a stake of 800 shares — an estimated $29K sold.

Carderock Capital Management first reported a position in OGE in Q1 2014 and held it in 1 quarter. The position peaked at $29K in Q1 2014. 328 funds tracked by Wall St. Rank hold OGE as of Q2 2014.

  • Carderock Capital Management reported no remaining OGE Energy position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 800 OGE Energy shares in Q2 2014, an estimated $29K.
  • Carderock Capital Management first reported a position in OGE Energy in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's OGE Energy position peaked at $29K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held OGE Energy as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.