CIM
OGE icon

Castleton Investment Management’s OGE Energy OGE Stock Holding History

Castleton Investment 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
2018
Q3 		– Sell
-175,000
Closed -$6.16M – 57
2018
Q2 		$6.16M Buy
+175,000
New +$5.88M 2.04% 15
2018
Q1 		– Sell
-123,876
Closed -$4.08M – 58
2017
Q4 		$4.08M Buy
+123,876
New +$4.38M 1.56% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleton Investment Management's OGE Position: Q3 2018 in Review

Castleton Investment Management sold out of OGE Energy (OGE) in Q3 2018, closing a stake of 175,000 shares — an estimated $6.16M sold.

Castleton Investment Management first reported a position in OGE in Q4 2017 and held it in 2 quarters. The position peaked at $6.16M in Q2 2018. 441 funds tracked by Wall St. Rank hold OGE as of Q3 2018.

  • Castleton Investment Management reported no remaining OGE Energy position as of Q3 2018 after selling out during the quarter.
  • Castleton Investment Management sold 175,000 OGE Energy shares in Q3 2018, an estimated $6.16M.
  • Castleton Investment Management first reported a position in OGE Energy in Q4 2017 and held it in 2 quarters.
  • Castleton Investment Management's OGE Energy position peaked at $6.16M in Q2 2018.
  • 441 funds tracked by Wall St. Rank held OGE Energy as of Q3 2018.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.