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Nine Chapters Capital Management’s OGE Energy OGE Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-31,600
Closed -$865K – 380
2015
Q3 		$865K Buy
+31,600
New +$901K 0.08% 385
2015
Q1 		– Sell
-22,900
Closed -$812K – 1083
2014
Q4 		$812K Sell
22,900
-54,100
-70% -$1.95M 0.07% 388
2014
Q3 		$2.86M Buy
77,000
+49,800
+183% +$1.83M 0.25% 100
2014
Q2 		$1.06M Buy
27,200
+21,100
+346% +$773K 0.09% 321
2014
Q1 		$224K Buy
+6,100
New +$213K 0.03% 690
2013
Q3 		– Sell
-17,800
Closed -$607K – 863
2013
Q2 		$607K Buy
+17,800
New +$619K 0.1% 289

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nine Chapters Capital Management's OGE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of OGE Energy (OGE) in Q4 2015, closing a stake of 31,600 shares — an estimated $865K sold.

Nine Chapters Capital Management first reported a position in OGE in Q2 2013 and held it in 6 quarters. The position peaked at $2.86M in Q3 2014. 338 funds tracked by Wall St. Rank hold OGE as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining OGE Energy position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 31,600 OGE Energy shares in Q4 2015, an estimated $865K.
  • Nine Chapters Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's OGE Energy position peaked at $2.86M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held OGE Energy as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.