SFP
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Santa Fe Partners’s OGE Energy OGE Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-8,034
Closed -$211K – 228
2015
Q4 		$211K Sell
8,034
-520
-6% -$14K 0.03% 423
2015
Q3 		$234K Sell
8,554
-480
-5% -$13.7K 0.03% 433
2015
Q2 		$259K Buy
9,034
+111
+1% +$3.45K 0.04% 439
2015
Q1 		$282K Sell
8,923
-24,090
-73% -$808K 0.03% 455
2014
Q4 		$1.17M Buy
33,013
+7,812
+31% +$282K 0.15% 268
2014
Q3 		$936K Sell
25,201
-4,947
-16% -$182K 0.15% 272
2014
Q2 		$1.18M Buy
30,148
+14,352
+91% +$526K 0.18% 238
2014
Q1 		$580K Buy
+15,796
New +$552K 0.08% 333
2013
Q3 		– Sell
-26,146
Closed -$446K – 549
2013
Q2 		$446K Buy
+26,146
New +$910K 0.09% 343

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Santa Fe Partners's OGE Position: Q1 2016 in Review

Santa Fe Partners sold out of OGE Energy (OGE) in Q1 2016, closing a stake of 8,034 shares — an estimated $211K sold.

Santa Fe Partners first reported a position in OGE in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2014. 349 funds tracked by Wall St. Rank hold OGE as of Q1 2016.

  • Santa Fe Partners reported no remaining OGE Energy position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 8,034 OGE Energy shares in Q1 2016, an estimated $211K.
  • Santa Fe Partners first reported a position in OGE Energy in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's OGE Energy position peaked at $1.18M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held OGE Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.