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Emerald Acquisition’s OGE Energy OGE Stock Holding History

Emerald Acquisition’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
Q3 		$918K Sell
29,042
-31,610
-52% -$1M ﹤0.01% 2166
2016
Q2 		$1.99M Buy
+60,652
New +$1.82M ﹤0.01% 1827

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's OGE Position: Q3 2016 in Review

Emerald Acquisition reduced its OGE Energy (OGE) stake by 52% in Q3 2016, selling an estimated $1M and leaving 29,042 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Emerald Acquisition first reported a position in OGE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.99M in Q2 2016. 354 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

  • Emerald Acquisition held 29,042 shares of OGE Energy worth $918K as of Q3 2016.
  • Emerald Acquisition sold 31,610 OGE Energy shares in Q3 2016, an estimated $1M.
  • OGE Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2166 holding.
  • Emerald Acquisition first reported a position in OGE Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's OGE Energy position peaked at $1.99M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.