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Tradewinds Capital Management’s OGE Energy OGE Stock Holding History

Tradewinds Capital Management’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
2015
Q3 		– Sell
-100
Closed -$3K – 692
2015
Q2 		$3K Buy
+100
New +$3.11K ﹤0.01% 540

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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tradewinds Capital Management's OGE Position: Q3 2015 in Review

Tradewinds Capital Management sold out of OGE Energy (OGE) in Q3 2015, closing a stake of 100 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in OGE in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

  • Tradewinds Capital Management reported no remaining OGE Energy position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 OGE Energy shares in Q3 2015, an estimated $3K.
  • Tradewinds Capital Management first reported a position in OGE Energy in Q2 2015 and held it in 1 quarter.
  • Tradewinds Capital Management's OGE Energy position peaked at $3K in Q2 2015.
  • 346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.