CCA
OGE icon

Checchi Capital Advisers’s OGE Energy OGE Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-3,002
Closed -$98K – 949
2016
Q2 		$98K Buy
3,002
+387
+15% +$11.6K 0.01% 586
2016
Q1 		$75K Buy
+2,615
New +$68.9K 0.02% 690

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's OGE Position: Q3 2016 in Review

Checchi Capital Advisers sold out of OGE Energy (OGE) in Q3 2016, closing a stake of 3,002 shares — an estimated $98K sold.

Checchi Capital Advisers first reported a position in OGE in Q1 2016 and held it in 2 quarters. The position peaked at $98K in Q2 2016. 355 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

  • Checchi Capital Advisers reported no remaining OGE Energy position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,002 OGE Energy shares in Q3 2016, an estimated $98K.
  • Checchi Capital Advisers first reported a position in OGE Energy in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's OGE Energy position peaked at $98K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.