Mastrapasqua Asset Management’s OGE Energy OGE Stock Holding History

Mastrapasqua Asset 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 Q2	$469K	Buy	12,000 +2,000	+20%	+$73.2K	0.11%	112
2014 Q1	$368K	Hold	10,000	–	–	0.09%	124
2013 Q4	$339K	Hold	10,000	–	–	0.08%	137
2013 Q3	$361K	Hold	10,000	–	–	0.09%	131
2013 Q2	$341K	Buy	+10,000	New	+$348K	0.09%	132

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mastrapasqua Asset Management's OGE Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its OGE Energy (OGE) stake by 20% in Q2 2014, buying an estimated $73.2K and bringing the position to 12,000 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #112.

Mastrapasqua Asset Management first reported a position in OGE in Q2 2013 and has held it in 5 quarters since. 328 funds tracked by Wall St. Rank hold OGE as of Q2 2014.

Mastrapasqua Asset Management held 12,000 shares of OGE Energy worth $469K as of Q2 2014.
Mastrapasqua Asset Management bought 2,000 OGE Energy shares in Q2 2014, an estimated $73.2K.
OGE Energy made up 0.11% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #112 holding.
Mastrapasqua Asset Management first reported a position in OGE Energy in Q2 2013 and has held it in 5 quarters since.
328 funds tracked by Wall St. Rank held OGE Energy as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.