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Haberer Registered Investment Advisor’s OGE Energy OGE Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-7,552
Closed -$257K – 493
2013
Q2 		$257K Buy
+7,552
New +$263K 0.07% 97

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Haberer Registered Investment Advisor's OGE Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of OGE Energy (OGE) in Q3 2013, closing a stake of 7,552 shares — an estimated $257K sold.

Haberer Registered Investment Advisor first reported a position in OGE in Q2 2013 and held it in 1 quarter. The position peaked at $257K in Q2 2013. 322 funds tracked by Wall St. Rank hold OGE as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining OGE Energy position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 7,552 OGE Energy shares in Q3 2013, an estimated $257K.
  • Haberer Registered Investment Advisor first reported a position in OGE Energy in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's OGE Energy position peaked at $257K in Q2 2013.
  • 322 funds tracked by Wall St. Rank held OGE Energy as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.