Lombard Odier Asset Management (Switzerland)’s OGE Energy OGE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-2,214	Closed	-$63K	–	401
2016 Q1	$63K	Hold	2,214	–	–	0.01%	386
2015 Q4	$59K	Buy	+2,214	New	+$59.4K	0.01%	412
2014 Q4	–	Sell	-17,204	Closed	-$642K	–	597
2014 Q3	$642K	Buy	17,204 +14,200	+473%	+$523K	0.02%	644
2014 Q2	$117K	Buy	+3,004	New	+$110K	0.01%	483

Other funds holding OGE

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s OGE Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 2,214 shares — an estimated $63K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OGE in Q2 2014 and held it in 4 quarters. The position peaked at $642K in Q3 2014. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,214 OGE Energy shares in Q2 2016, an estimated $63K.
Lombard Odier Asset Management (Switzerland) first reported a position in OGE Energy in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s OGE Energy position peaked at $642K in Q3 2014.
351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.