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QS Batterymarch Financial Management’s OGE Energy OGE Stock Holding History

QS Batterymarch Financial 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
2014
Q1 		– Sell
-266,010
Closed -$9.02M – 1150
2013
Q4 		$9.02M Sell
266,010
-30,900
-10% -$1.11M 0.19% 149
2013
Q3 		$10.7M Buy
296,910
+14,370
+5% +$519K 0.23% 131
2013
Q2 		$9.63M Buy
+282,540
New +$9.83M 0.18% 147

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

QS Batterymarch Financial Management's OGE Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of OGE Energy (OGE) in Q1 2014, closing a stake of 266,010 shares — an estimated $9.02M sold.

QS Batterymarch Financial Management first reported a position in OGE in Q2 2013 and held it in 3 quarters. The position peaked at $10.7M in Q3 2013. 331 funds tracked by Wall St. Rank hold OGE as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining OGE Energy position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 266,010 OGE Energy shares in Q1 2014, an estimated $9.02M.
  • QS Batterymarch Financial Management first reported a position in OGE Energy in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's OGE Energy position peaked at $10.7M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held OGE Energy as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.