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Rothschild & Co Asset Management US’s OGE Energy OGE Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q4 		– Sell
-12,959
Closed -$410K – 561
2016
Q3 		$410K Buy
+12,959
New +$410K 0.01% 504

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BIT
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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Rothschild & Co Asset Management US's OGE Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of OGE Energy (OGE) in Q4 2016, closing a stake of 12,959 shares — an estimated $410K sold.

Rothschild & Co Asset Management US first reported a position in OGE in Q3 2016 and held it in 1 quarter. The position peaked at $410K in Q3 2016. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining OGE Energy position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 12,959 OGE Energy shares in Q4 2016, an estimated $410K.
  • Rothschild & Co Asset Management US first reported a position in OGE Energy in Q3 2016 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's OGE Energy position peaked at $410K in Q3 2016.
  • 383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.