SC
OGE icon

Sculptor Capital’s OGE Energy OGE Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-2,429,638
Closed -$95M – 815
2014
Q2 		$95M Sell
2,429,638
-1,474,202
-38% -$54M 0.28% 93
2014
Q1 		$144M Buy
3,903,840
+717,516
+23% +$25.1M 0.47% 53
2013
Q4 		$108M Buy
3,186,324
+591,701
+23% +$21.2M 0.28% 106
2013
Q3 		$93.6M Buy
2,594,623
+337,057
+15% +$12.2M 0.27% 111
2013
Q2 		$77M Buy
+2,257,566
New +$78.5M 0.24% 124

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's OGE Position: Q3 2014 in Review

Sculptor Capital sold out of OGE Energy (OGE) in Q3 2014, closing a stake of 2,429,638 shares — an estimated $95M sold.

Sculptor Capital first reported a position in OGE in Q2 2013 and held it in 5 quarters. The position peaked at $144M in Q1 2014. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

  • Sculptor Capital reported no remaining OGE Energy position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 2,429,638 OGE Energy shares in Q3 2014, an estimated $95M.
  • Sculptor Capital first reported a position in OGE Energy in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's OGE Energy position peaked at $144M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.