PR
OGE icon

Payden & Rygel’s OGE Energy OGE Stock Holding History

Payden & Rygel’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
Q3 		– Sell
-220
Closed -$6K – 167
2015
Q2 		$6K Hold
220
– – ﹤0.01% 189
2015
Q1 		$7K Hold
220
– – ﹤0.01% 198
2014
Q4 		$8K Hold
220
– – ﹤0.01% 192
2014
Q3 		$8K Hold
220
– – ﹤0.01% 197
2014
Q2 		$9K Hold
220
– – ﹤0.01% 206
2014
Q1 		$8K Buy
220
+20
+10% +$699 ﹤0.01% 204
2013
Q4 		$7K Hold
200
– – ﹤0.01% 202
2013
Q3 		$7K Hold
200
– – ﹤0.01% 186
2013
Q2 		$7K Buy
+200
New +$6.96K ﹤0.01% 186

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Payden & Rygel's OGE Position: Q3 2015 in Review

Payden & Rygel sold out of OGE Energy (OGE) in Q3 2015, closing a stake of 220 shares — an estimated $6K sold.

Payden & Rygel first reported a position in OGE in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

  • Payden & Rygel reported no remaining OGE Energy position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 220 OGE Energy shares in Q3 2015, an estimated $6K.
  • Payden & Rygel first reported a position in OGE Energy in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's OGE Energy position peaked at $9K in Q2 2014.
  • 346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.