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Hartline Investment Corp’s OGE Energy OGE Stock Holding History

Hartline Investment Corp’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
2014
Q4 		– Sell
-5,764
Closed -$214K – 110
2014
Q3 		$214K Hold
5,764
– – 0.08% 107
2014
Q2 		$225K Sell
5,764
-300
-5% -$11K 0.08% 103
2014
Q1 		$223K Hold
6,064
– – 0.08% 101
2013
Q4 		$206K Sell
6,064
-200
-3% -$7.16K 0.07% 103
2013
Q3 		$226K Sell
6,264
-100
-2% -$3.61K 0.09% 93
2013
Q2 		$217K Buy
+6,364
New +$221K 0.09% 98

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State Street
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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hartline Investment Corp's OGE Position: Q4 2014 in Review

Hartline Investment Corp sold out of OGE Energy (OGE) in Q4 2014, closing a stake of 5,764 shares — an estimated $214K sold.

Hartline Investment Corp first reported a position in OGE in Q2 2013 and held it in 6 quarters. The position peaked at $226K in Q3 2013. 346 funds tracked by Wall St. Rank hold OGE as of Q4 2014.

  • Hartline Investment Corp reported no remaining OGE Energy position as of Q4 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 5,764 OGE Energy shares in Q4 2014, an estimated $214K.
  • Hartline Investment Corp first reported a position in OGE Energy in Q2 2013 and held it in 6 quarters.
  • Hartline Investment Corp's OGE Energy position peaked at $226K in Q3 2013.
  • 346 funds tracked by Wall St. Rank held OGE Energy as of Q4 2014.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.