ICOA
OGE icon

Investment Centers of America’s OGE Energy OGE Stock Holding History

Investment Centers of America’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
-6,895
Closed -$247K – 337
2017
Q3 		$247K Sell
6,895
-429
-6% -$15.3K 0.02% 481
2017
Q2 		$255K Sell
7,324
-5
-0.1% -$175 0.02% 490
2017
Q1 		$254K Buy
7,329
+542
+8% +$18.9K 0.02% 511
2016
Q4 		$225K Buy
+6,787
New +$214K 0.02% 524
2016
Q3 		– Sell
-7,043
Closed -$232K – 554
2016
Q2 		$232K Sell
7,043
-268
-4% -$8.03K 0.03% 421
2016
Q1 		$209K Buy
+7,311
New +$193K 0.02% 455
2015
Q2 		– Sell
-7,156
Closed -$225K – 471
2015
Q1 		$225K Buy
7,156
+1,311
+22% +$44K 0.03% 393
2014
Q4 		$205K Sell
5,845
-1,308
-18% -$47.2K 0.04% 353
2014
Q3 		$265K Buy
7,153
+1,725
+32% +$63.5K 0.05% 328
2014
Q2 		$212K Sell
5,428
-1,763
-25% -$64.6K 0.05% 306
2014
Q1 		$257K Buy
7,191
+1,400
+24% +$48.9K 0.05% 298
2013
Q4 		$208K Sell
5,791
-1,400
-19% -$50.1K 0.1% 223
2013
Q3 		$257K Buy
+7,191
New +$260K 0.05% 301

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment Centers of America's OGE Position: Q4 2017 in Review

Investment Centers of America sold out of OGE Energy (OGE) in Q4 2017, closing a stake of 6,895 shares — an estimated $247K sold.

Investment Centers of America first reported a position in OGE in Q3 2013 and held it in 13 quarters. The position peaked at $265K in Q3 2014. 409 funds tracked by Wall St. Rank hold OGE as of Q4 2017.

  • Investment Centers of America reported no remaining OGE Energy position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 6,895 OGE Energy shares in Q4 2017, an estimated $247K.
  • Investment Centers of America first reported a position in OGE Energy in Q3 2013 and held it in 13 quarters.
  • Investment Centers of America's OGE Energy position peaked at $265K in Q3 2014.
  • 409 funds tracked by Wall St. Rank held OGE Energy as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.