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Rational Advisors’s OGE Energy OGE Stock Holding History

Rational Advisors’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
2017
Q1 		– Sell
-37,000
Closed -$1.24M – 279
2016
Q4 		$1.24M Sell
37,000
-10,100
-21% -$319K 1.18% 37
2016
Q3 		$1.49M Buy
+47,100
New +$1.49M 0.98% 42
2013
Q4 		$147K Sell
4,347
-460
-10% -$16.5K 0.01% 528
2013
Q3 		$173K Sell
4,807
-83
-2% -$3K 0.01% 534
2013
Q2 		$167K Buy
+4,890
New +$170K 0.01% 530

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's OGE Position: Q1 2017 in Review

Rational Advisors sold out of OGE Energy (OGE) in Q1 2017, closing a stake of 37,000 shares — an estimated $1.24M sold.

Rational Advisors first reported a position in OGE in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q3 2016. 408 funds tracked by Wall St. Rank hold OGE as of Q1 2017.

  • Rational Advisors reported no remaining OGE Energy position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 37,000 OGE Energy shares in Q1 2017, an estimated $1.24M.
  • Rational Advisors first reported a position in OGE Energy in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's OGE Energy position peaked at $1.49M in Q3 2016.
  • 408 funds tracked by Wall St. Rank held OGE Energy as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.