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GLG LLC’s OGE Energy OGE Stock Holding History

GLG LLC’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
-6,288
Closed -$227K – 487
2017
Q3 		$227K Sell
6,288
-585
-9% -$20.9K 0.01% 485
2017
Q2 		$239K Sell
6,873
-799
-10% -$27.9K 0.01% 501
2017
Q1 		$268K Sell
7,672
-17
-0.2% -$592 0.01% 527
2016
Q4 		$257K Sell
7,689
-2,511
-25% -$79.3K 0.02% 495
2016
Q3 		$323K Buy
+10,200
New +$323K 0.02% 464

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLG LLC's OGE Position: Q4 2017 in Review

GLG LLC sold out of OGE Energy (OGE) in Q4 2017, closing a stake of 6,288 shares — an estimated $227K sold.

GLG LLC first reported a position in OGE in Q3 2016 and held it in 5 quarters. The position peaked at $323K in Q3 2016. 409 funds tracked by Wall St. Rank hold OGE as of Q4 2017.

  • GLG LLC reported no remaining OGE Energy position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 6,288 OGE Energy shares in Q4 2017, an estimated $227K.
  • GLG LLC first reported a position in OGE Energy in Q3 2016 and held it in 5 quarters.
  • GLG LLC's OGE Energy position peaked at $323K in Q3 2016.
  • 409 funds tracked by Wall St. Rank held OGE Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.