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TFS Capital’s OGE Energy OGE Stock Holding History

TFS 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
Q2 		– Sell
-6,757
Closed -$248K – 1295
2014
Q1 		$248K Sell
6,757
-8,767
-56% -$307K 0.02% 1104
2013
Q4 		$526K Buy
15,524
+5,825
+60% +$208K 0.02% 809
2013
Q3 		$350K Buy
9,699
+2,205
+29% +$79.7K 0.02% 1037
2013
Q2 		$256K Buy
+7,494
New +$261K 0.01% 1216

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TFS Capital's OGE Position: Q2 2014 in Review

TFS Capital sold out of OGE Energy (OGE) in Q2 2014, closing a stake of 6,757 shares — an estimated $248K sold.

TFS Capital first reported a position in OGE in Q2 2013 and held it in 4 quarters. The position peaked at $526K in Q4 2013. 328 funds tracked by Wall St. Rank hold OGE as of Q2 2014.

  • TFS Capital reported no remaining OGE Energy position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 6,757 OGE Energy shares in Q2 2014, an estimated $248K.
  • TFS Capital first reported a position in OGE Energy in Q2 2013 and held it in 4 quarters.
  • TFS Capital's OGE Energy position peaked at $526K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held OGE Energy as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.