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Cornerstone Capital Management Holdings’s OGE Energy OGE Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-57,056
Closed -$1.63M – 1460
2016
Q1 		$1.63M Buy
57,056
+34,799
+156% +$917K 0.01% 800
2015
Q4 		$585K Buy
+22,257
New +$597K ﹤0.01% 1007
2013
Q4 		– Sell
-21
Closed -$1K – 1311
2013
Q3 		$1K Sell
21
-9,943
-100% -$359K ﹤0.01% 1269
2013
Q2 		$340K Buy
+9,964
New +$347K ﹤0.01% 971

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's OGE Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 57,056 shares — an estimated $1.63M sold.

Cornerstone Capital Management Holdings first reported a position in OGE in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q1 2016. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 57,056 OGE Energy shares in Q2 2016, an estimated $1.63M.
  • Cornerstone Capital Management Holdings first reported a position in OGE Energy in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's OGE Energy position peaked at $1.63M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.