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D.A. Davidson & Co’s OGE Energy OGE Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,000
Closed -$34K – 1704
2017
Q2 		$34K Hold
1,000
– – ﹤0.01% 1664
2017
Q1 		$34K Hold
1,000
– – ﹤0.01% 1662
2016
Q4 		$33K Hold
1,000
– – ﹤0.01% 1757
2016
Q3 		$31K Buy
+1,000
New +$31.7K ﹤0.01% 1718

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.A. Davidson & Co's OGE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of OGE Energy (OGE) in Q3 2017, closing a stake of 1,000 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in OGE in Q3 2016 and held it in 4 quarters. The position peaked at $34K in Q2 2017. 369 funds tracked by Wall St. Rank hold OGE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining OGE Energy position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 OGE Energy shares in Q3 2017, an estimated $34K.
  • D.A. Davidson & Co first reported a position in OGE Energy in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's OGE Energy position peaked at $34K in Q2 2017.
  • 369 funds tracked by Wall St. Rank held OGE Energy as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.