Thompson Davis & Co’s OGE Energy OGE Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-735	Closed	-$21K	–	1140
2016 Q1	$21K	Buy	+735	New	+$19.4K	0.03%	445

Other funds holding OGE

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thompson Davis & Co's OGE Position: Q2 2016 in Review

Thompson Davis & Co sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 735 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in OGE in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

Thompson Davis & Co reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 735 OGE Energy shares in Q2 2016, an estimated $21K.
Thompson Davis & Co first reported a position in OGE Energy in Q1 2016 and held it in 1 quarter.
Thompson Davis & Co's OGE Energy position peaked at $21K in Q1 2016.
351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.