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MSI Financial Services’s OGE Energy OGE Stock Holding History

MSI Financial Services’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
Q4 		$80K Sell
2,377
-1,394
-37% -$44K ﹤0.01% 1579
2016
Q3 		$119K Sell
3,771
-118
-3% -$3.73K ﹤0.01% 1316
2016
Q2 		$127K Sell
3,889
-1,490
-28% -$44.6K ﹤0.01% 1271
2016
Q1 		$154K Buy
5,379
+1,518
+39% +$40K 0.01% 1110
2015
Q4 		$102K Buy
3,861
+51
+1% +$1.37K ﹤0.01% 1280
2015
Q3 		$104K Sell
3,810
-105
-3% -$2.99K 0.01% 908
2015
Q2 		$112K Buy
3,915
+19
+0.5% +$591 0.01% 954
2015
Q1 		$123K Sell
3,896
-1,607
-29% -$53.9K 0.01% 921
2014
Q4 		$195K Sell
5,503
-3
-0.1% -$108 0.02% 599
2014
Q3 		$204K Buy
5,506
+20
+0.4% +$736 0.02% 580
2014
Q2 		$214K Sell
5,486
-509
-8% -$18.6K 0.03% 543
2014
Q1 		$220K Buy
5,995
+536
+10% +$18.7K 0.03% 494
2013
Q4 		$185K Sell
5,459
-774
-12% -$27.7K 0.03% 523
2013
Q3 		$225K Buy
6,233
+1,469
+31% +$53.1K 0.04% 411
2013
Q2 		$162K Buy
+4,764
New +$166K 0.03% 475

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

MSI Financial Services's OGE Position: Q4 2016 in Review

MSI Financial Services reduced its OGE Energy (OGE) stake by 37% in Q4 2016, selling an estimated $44K and leaving 2,377 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

MSI Financial Services first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $225K in Q3 2013. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

  • MSI Financial Services held 2,377 shares of OGE Energy worth $80K as of Q4 2016.
  • MSI Financial Services sold 1,394 OGE Energy shares in Q4 2016, an estimated $44K.
  • OGE Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1579 holding.
  • MSI Financial Services first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's OGE Energy position peaked at $225K in Q3 2013.
  • 383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.