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Lucus Advisors’s OGE Energy OGE Stock Holding History

Lucus Advisors’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
-18,216
Closed -$522K – 286
2016
Q1 		$522K Buy
+18,216
New +$480K 0.31% 115
2015
Q3 		– Sell
-17,054
Closed -$487K – 362
2015
Q2 		$487K Buy
+17,054
New +$531K 0.23% 219

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 $2.3T AUM 54.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lucus Advisors's OGE Position: Q2 2016 in Review

Lucus Advisors sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 18,216 shares — an estimated $522K sold.

Lucus Advisors first reported a position in OGE in Q2 2015 and held it in 2 quarters. The position peaked at $522K in Q1 2016. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

  • Lucus Advisors reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 18,216 OGE Energy shares in Q2 2016, an estimated $522K.
  • Lucus Advisors first reported a position in OGE Energy in Q2 2015 and held it in 2 quarters.
  • Lucus Advisors's OGE Energy position peaked at $522K in Q1 2016.
  • 351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.