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FDx Advisors’s OGE Energy OGE Stock Holding History

FDx Advisors’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
Q4 		– Sell
-19,282
Closed -$695K – 1283
2017
Q3 		$695K Sell
19,282
-1,006
-5% -$35.9K 0.02% 657
2017
Q2 		$706K Sell
20,288
-2,841
-12% -$99.4K 0.02% 634
2017
Q1 		$809K Sell
23,129
-288
-1% -$10K 0.02% 598
2016
Q4 		$783K Buy
23,417
+1,094
+5% +$34.5K 0.02% 606
2016
Q3 		$706K Buy
22,323
+16
+0.1% +$506 0.03% 500
2016
Q2 		$731K Buy
+22,307
New +$668K 0.03% 461
2015
Q4 		– Sell
-23,559
Closed -$645K – 896
2015
Q3 		$645K Buy
+23,559
New +$672K 0.06% 375

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FDx Advisors's OGE Position: Q4 2017 in Review

FDx Advisors sold out of OGE Energy (OGE) in Q4 2017, closing a stake of 19,282 shares — an estimated $695K sold.

FDx Advisors first reported a position in OGE in Q3 2015 and held it in 7 quarters. The position peaked at $809K in Q1 2017. 409 funds tracked by Wall St. Rank hold OGE as of Q4 2017.

  • FDx Advisors reported no remaining OGE Energy position as of Q4 2017 after selling out during the quarter.
  • FDx Advisors sold 19,282 OGE Energy shares in Q4 2017, an estimated $695K.
  • FDx Advisors first reported a position in OGE Energy in Q3 2015 and held it in 7 quarters.
  • FDx Advisors's OGE Energy position peaked at $809K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held OGE Energy as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.