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Kennedy Capital Management’s OGE Energy OGE Stock Holding History

Kennedy 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
2017
Q2 		– Sell
-282,238
Closed -$9.87M – 742
2017
Q1 		$9.87M Sell
282,238
-190,455
-40% -$6.63M 0.17% 199
2016
Q4 		$15.8M Sell
472,693
-48,933
-9% -$1.54M 0.28% 98
2016
Q3 		$16.5M Sell
521,626
-13,716
-3% -$434K 0.32% 77
2016
Q2 		$17.5M Buy
+535,342
New +$16M 0.35% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Kennedy Capital Management's OGE Position: Q2 2017 in Review

Kennedy Capital Management sold out of OGE Energy (OGE) in Q2 2017, closing a stake of 282,238 shares — an estimated $9.87M sold.

Kennedy Capital Management first reported a position in OGE in Q2 2016 and held it in 4 quarters. The position peaked at $17.5M in Q2 2016. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

  • Kennedy Capital Management reported no remaining OGE Energy position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 282,238 OGE Energy shares in Q2 2017, an estimated $9.87M.
  • Kennedy Capital Management first reported a position in OGE Energy in Q2 2016 and held it in 4 quarters.
  • Kennedy Capital Management's OGE Energy position peaked at $17.5M in Q2 2016.
  • 374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.