DILH
OGE icon

Dai-ichi Life Holdings’s OGE Energy OGE Stock Holding History

Dai-ichi Life 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
2015
Q3 		– Sell
-6,098
Closed -$174K – 604
2015
Q2 		$174K Hold
6,098
– – 0.01% 601
2015
Q1 		$193K Hold
6,098
– – 0.01% 601
2014
Q4 		$216K Sell
6,098
-63,209
-91% -$2.28M 0.01% 575
2014
Q3 		$2.57M Sell
69,307
-30,304
-30% -$1.12M 0.08% 272
2014
Q2 		$3.89M Buy
99,611
+93,513
+1,534% +$3.42M 0.12% 186
2014
Q1 		$224K Sell
6,098
-806
-12% -$28.2K 0.01% 564
2013
Q4 		$234K Hold
6,904
– – 0.01% 566
2013
Q3 		$249K Hold
6,904
– – 0.01% 566
2013
Q2 		$235K Buy
+6,904
New +$240K 0.01% 532

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dai-ichi Life Holdings's OGE Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of OGE Energy (OGE) in Q3 2015, closing a stake of 6,098 shares — an estimated $174K sold.

Dai-ichi Life Holdings first reported a position in OGE in Q2 2013 and held it in 9 quarters. The position peaked at $3.89M in Q2 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining OGE Energy position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 6,098 OGE Energy shares in Q3 2015, an estimated $174K.
  • Dai-ichi Life Holdings first reported a position in OGE Energy in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's OGE Energy position peaked at $3.89M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.