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Palladium Partners’s OGE Energy OGE Stock Holding History

Palladium 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
2014
Q3 		– Sell
-5,490
Closed -$215K – 256
2014
Q2 		$215K Hold
5,490
– – 0.02% 241
2014
Q1 		$202K Buy
+5,490
New +$192K 0.02% 250
2013
Q4 		– Sell
-5,890
Closed -$213K – 406
2013
Q3 		$213K Sell
5,890
-214
-4% -$7.73K 0.02% 239
2013
Q2 		$208K Buy
+6,104
New +$212K 0.02% 237

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Palladium Partners's OGE Position: Q3 2014 in Review

Palladium Partners sold out of OGE Energy (OGE) in Q3 2014, closing a stake of 5,490 shares — an estimated $215K sold.

Palladium Partners first reported a position in OGE in Q2 2013 and held it in 4 quarters. The position peaked at $215K in Q2 2014. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

  • Palladium Partners reported no remaining OGE Energy position as of Q3 2014 after selling out during the quarter.
  • Palladium Partners sold 5,490 OGE Energy shares in Q3 2014, an estimated $215K.
  • Palladium Partners first reported a position in OGE Energy in Q2 2013 and held it in 4 quarters.
  • Palladium Partners's OGE Energy position peaked at $215K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.