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Jasinkiewicz Capital Management’s OGE Energy OGE Stock Holding History

Jasinkiewicz Capital Management’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
-95,000
Closed -$3.52M – 52
2014
Q3 		$3.52M Buy
+95,000
New +$3.5M 1.82% 20
2014
Q2 		– Sell
-34,100
Closed -$1.25M – 59
2014
Q1 		$1.25M Buy
34,100
+31,100
+1,037% +$1.09M 0.45% 41
2013
Q4 		$102K Buy
+3,000
New +$107K 0.03% 63

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Jasinkiewicz Capital Management's OGE Position: Q4 2014 in Review

Jasinkiewicz Capital Management sold out of OGE Energy (OGE) in Q4 2014, closing a stake of 95,000 shares — an estimated $3.52M sold.

Jasinkiewicz Capital Management first reported a position in OGE in Q4 2013 and held it in 3 quarters. The position peaked at $3.52M in Q3 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q4 2014.

  • Jasinkiewicz Capital Management reported no remaining OGE Energy position as of Q4 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 95,000 OGE Energy shares in Q4 2014, an estimated $3.52M.
  • Jasinkiewicz Capital Management first reported a position in OGE Energy in Q4 2013 and held it in 3 quarters.
  • Jasinkiewicz Capital Management's OGE Energy position peaked at $3.52M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held OGE Energy as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.