Compagnie Lombard Odier SCmA’s OGE Energy OGE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-3,004	Closed	-$111K	–	834
2014 Q3	$111K	Hold	3,004	–	–	﹤0.01%	627
2014 Q2	$118K	Hold	3,004	–	–	﹤0.01%	642
2014 Q1	$110K	Hold	3,004	–	–	﹤0.01%	638
2013 Q4	$102K	Buy	+3,004	New	+$108K	﹤0.01%	655

Other funds holding OGE

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OGE Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of OGE Energy (OGE) in Q4 2014, closing a stake of 3,004 shares — an estimated $111K sold.

Compagnie Lombard Odier SCmA first reported a position in OGE in Q4 2013 and held it in 4 quarters. The position peaked at $118K in Q2 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q4 2014.

Compagnie Lombard Odier SCmA reported no remaining OGE Energy position as of Q4 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,004 OGE Energy shares in Q4 2014, an estimated $111K.
Compagnie Lombard Odier SCmA first reported a position in OGE Energy in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's OGE Energy position peaked at $118K in Q2 2014.
346 funds tracked by Wall St. Rank held OGE Energy as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.