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New Amsterdam Partners’s OGE Energy OGE Stock Holding History

New Amsterdam Partners’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
2018
Q2 		– Sell
-14,748
Closed -$483K – 124
2018
Q1 		$483K Buy
+14,748
New +$466K 0.11% 104
2017
Q4 		– Sell
-109,304
Closed -$3.94M – 125
2017
Q3 		$3.94M Sell
109,304
-9,353
-8% -$334K 0.82% 50
2017
Q2 		$4.13M Sell
118,657
-2,146
-2% -$75.1K 0.88% 48
2017
Q1 		$4.23M Sell
120,803
-8,457
-7% -$295K 1% 51
2016
Q4 		$4.32M Buy
129,260
+32,911
+34% +$1.04M 0.98% 43
2016
Q3 		$3.05M Sell
96,349
-8,844
-8% -$280K 0.7% 62
2016
Q2 		$3.44M Buy
+105,193
New +$3.15M 0.84% 54
2015
Q4 		– Sell
-372,351
Closed -$10.2M – 134
2015
Q3 		$10.2M Buy
+372,351
New +$10.6M 1.03% 40

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New Amsterdam Partners's OGE Position: Q2 2018 in Review

New Amsterdam Partners sold out of OGE Energy (OGE) in Q2 2018, closing a stake of 14,748 shares — an estimated $483K sold.

New Amsterdam Partners first reported a position in OGE in Q3 2015 and held it in 8 quarters. The position peaked at $10.2M in Q3 2015. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

  • New Amsterdam Partners reported no remaining OGE Energy position as of Q2 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 14,748 OGE Energy shares in Q2 2018, an estimated $483K.
  • New Amsterdam Partners first reported a position in OGE Energy in Q3 2015 and held it in 8 quarters.
  • New Amsterdam Partners's OGE Energy position peaked at $10.2M in Q3 2015.
  • 424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.