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Newgate Capital Management’s OGE Energy OGE Stock Holding History

Newgate Capital 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
2016
Q2 		– Sell
-17,558
Closed -$498K – 102
2016
Q1 		$498K Buy
17,558
+618
+4% +$16.3K 0.45% 46
2015
Q4 		$441K Sell
16,940
-3,351
-17% -$90K 0.33% 60
2015
Q3 		$550K Sell
20,291
-884
-4% -$25.2K 0.41% 51
2015
Q2 		$600K Buy
21,175
+4,391
+26% +$137K 0.44% 56
2015
Q1 		$531K Sell
16,784
-4,195
-20% -$141K 0.37% 63
2014
Q4 		$739K Buy
+20,979
New +$758K 0.49% 59

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Newgate Capital Management's OGE Position: Q2 2016 in Review

Newgate Capital Management sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 17,558 shares — an estimated $498K sold.

Newgate Capital Management first reported a position in OGE in Q4 2014 and held it in 6 quarters. The position peaked at $739K in Q4 2014. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

  • Newgate Capital Management reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 17,558 OGE Energy shares in Q2 2016, an estimated $498K.
  • Newgate Capital Management first reported a position in OGE Energy in Q4 2014 and held it in 6 quarters.
  • Newgate Capital Management's OGE Energy position peaked at $739K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.