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IKOS CIF’s OGE Energy OGE Stock Holding History

IKOS CIF’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
Q1 		– Sell
-3,640
Closed -$111K – 221
2015
Q4 		$111K Sell
3,640
-136
-4% -$3.65K 0.34% 111
2015
Q3 		$115K Buy
3,776
+300
+9% +$8.55K 0.34% 134
2015
Q2 		$108K Buy
3,476
+2,699
+347% +$84K 0.36% 121
2015
Q1 		$24K Sell
777
-5,910
-88% -$198K 0.06% 212
2014
Q4 		$233K Buy
+6,687
New +$241K 0.39% 128
2014
Q1 		– Sell
-12,056
Closed -$428K – 278
2013
Q4 		$428K Buy
12,056
+12,026
+40,087% +$430K 1.1% 23
2013
Q3 		$1K Buy
+30
New +$1.08K ﹤0.01% 186

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IKOS CIF's OGE Position: Q1 2016 in Review

IKOS CIF sold out of OGE Energy (OGE) in Q1 2016, closing a stake of 3,640 shares — an estimated $111K sold.

IKOS CIF first reported a position in OGE in Q3 2013 and held it in 7 quarters. The position peaked at $428K in Q4 2013. 349 funds tracked by Wall St. Rank hold OGE as of Q1 2016.

  • IKOS CIF reported no remaining OGE Energy position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 3,640 OGE Energy shares in Q1 2016, an estimated $111K.
  • IKOS CIF first reported a position in OGE Energy in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's OGE Energy position peaked at $428K in Q4 2013.
  • 349 funds tracked by Wall St. Rank held OGE Energy as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.