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Invictus RG (Singapore)’s OGE Energy OGE Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-7,357
Closed -$201K – 306
2015
Q3 		$201K Sell
7,357
-3,650
-33% -$104K 0.19% 197
2015
Q2 		$314K Buy
11,007
+10,407
+1,735% +$324K 0.29% 117
2015
Q1 		$19K Buy
+600
New +$20.1K 0.02% 479

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 $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invictus RG (Singapore)'s OGE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of OGE Energy (OGE) in Q4 2015, closing a stake of 7,357 shares — an estimated $201K sold.

Invictus RG (Singapore) first reported a position in OGE in Q1 2015 and held it in 3 quarters. The position peaked at $314K in Q2 2015. 338 funds tracked by Wall St. Rank hold OGE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining OGE Energy position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,357 OGE Energy shares in Q4 2015, an estimated $201K.
  • Invictus RG (Singapore) first reported a position in OGE Energy in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s OGE Energy position peaked at $314K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held OGE Energy as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.