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Cramer Rosenthal McGlynn’s OGE Energy OGE Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-970,990
Closed -$32.9M – 291
2013
Q4 		$32.9M Sell
970,990
-109,245
-10% -$3.91M 0.24% 121
2013
Q3 		$39M Sell
1,080,235
-386,785
-26% -$14M 0.29% 113
2013
Q2 		$50M Buy
+1,467,020
New +$51M 0.38% 96

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Cramer Rosenthal McGlynn's OGE Position: Q1 2014 in Review

Cramer Rosenthal McGlynn sold out of OGE Energy (OGE) in Q1 2014, closing a stake of 970,990 shares — an estimated $32.9M sold.

Cramer Rosenthal McGlynn first reported a position in OGE in Q2 2013 and held it in 3 quarters. The position peaked at $50M in Q2 2013. 331 funds tracked by Wall St. Rank hold OGE as of Q1 2014.

  • Cramer Rosenthal McGlynn reported no remaining OGE Energy position as of Q1 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 970,990 OGE Energy shares in Q1 2014, an estimated $32.9M.
  • Cramer Rosenthal McGlynn first reported a position in OGE Energy in Q2 2013 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's OGE Energy position peaked at $50M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held OGE Energy as of Q1 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.