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Community Financial System’s OGE Energy OGE Stock Holding History

Community Financial System’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 		$320K Sell
8,600
-500
-5% -$18.4K 0.07% 147
2014
Q2 		$356K Hold
9,100
– – 0.08% 137
2014
Q1 		$334K Hold
9,100
– – 0.07% 135
2013
Q4 		$309K Sell
9,100
-300
-3% -$10.7K 0.07% 141
2013
Q3 		$339K Sell
9,400
-1,600
-15% -$57.8K 0.08% 126
2013
Q2 		$375K Buy
+11,000
New +$383K 0.1% 111

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 $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Community Financial System's OGE Position: Q3 2014 in Review

Community Financial System reduced its OGE Energy (OGE) stake by 5.5% in Q3 2014, selling an estimated $18.4K and leaving 8,600 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #147.

Community Financial System first reported a position in OGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $375K in Q2 2013. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

  • Community Financial System held 8,600 shares of OGE Energy worth $320K as of Q3 2014.
  • Community Financial System sold 500 OGE Energy shares in Q3 2014, an estimated $18.4K.
  • OGE Energy made up 0.07% of Community Financial System's portfolio in Q3 2014, its #147 holding.
  • Community Financial System first reported a position in OGE Energy in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's OGE Energy position peaked at $375K in Q2 2013.
  • 326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.