FCH
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Freestone Capital Holdings’s OGE Energy OGE Stock Holding History

Freestone Capital 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
2016
Q3 		– Sell
-7,275
Closed -$238K – 350
2016
Q2 		$238K Buy
+7,275
New +$218K 0.02% 298
2013
Q4 		– Sell
-17,993
Closed -$998K – 358
2013
Q3 		$998K Buy
+17,993
New +$650K 0.18% 114

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Capital Holdings's OGE Position: Q3 2016 in Review

Freestone Capital Holdings sold out of OGE Energy (OGE) in Q3 2016, closing a stake of 7,275 shares — an estimated $238K sold.

Freestone Capital Holdings first reported a position in OGE in Q3 2013 and held it in 2 quarters. The position peaked at $998K in Q3 2013. 355 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

  • Freestone Capital Holdings reported no remaining OGE Energy position as of Q3 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,275 OGE Energy shares in Q3 2016, an estimated $238K.
  • Freestone Capital Holdings first reported a position in OGE Energy in Q3 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's OGE Energy position peaked at $998K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.