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UBS O'Connor’s OGE Energy OGE Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-26,698
Closed -$1.06M – 694
2022
Q4 		$1.06M Sell
26,698
-889
-3% -$33.7K 0.02% 555
2022
Q3 		$1.01M Buy
+27,587
New +$1.11M 0.01% 749
2021
Q1 		– Sell
-57,352
Closed -$1.83M – 884
2020
Q4 		$1.83M Buy
57,352
+7,352
+15% +$238K 0.04% 366
2020
Q3 		$1.5M Buy
+50,000
New +$1.57M 0.04% 202
2015
Q1 		– Sell
-7,509
Closed -$266K – 841
2014
Q4 		$266K Buy
+7,509
New +$271K ﹤0.01% 565
2014
Q3 		– Sell
-325,500
Closed -$12.7M – 516
2014
Q2 		$12.7M Sell
325,500
-54,250
-14% -$1.99M 0.08% 121
2014
Q1 		$14M Sell
379,750
-76,087
-17% -$2.66M 0.26% 131
2013
Q4 		$15.5M Buy
455,837
+280,337
+160% +$10M 0.28% 127
2013
Q3 		$6.33M Buy
+175,500
New +$6.34M 0.13% 185

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS O'Connor's OGE Position: Q1 2023 in Review

UBS O'Connor sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 26,698 shares — an estimated $1.06M sold.

UBS O'Connor first reported a position in OGE in Q3 2013 and held it in 9 quarters. The position peaked at $15.5M in Q4 2013. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

  • UBS O'Connor reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 26,698 OGE Energy shares in Q1 2023, an estimated $1.06M.
  • UBS O'Connor first reported a position in OGE Energy in Q3 2013 and held it in 9 quarters.
  • UBS O'Connor's OGE Energy position peaked at $15.5M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.