U
OGE icon

UBS’s OGE Energy OGE Stock Holding History

UBS’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 		$2.2M Sell
59,343
-15,545
-21% -$572K ﹤0.01% 2820
2014
Q2 		$2.93M Sell
74,888
-15,163
-17% -$555K ﹤0.01% 2503
2014
Q1 		$3.31M Buy
90,051
+6,439
+8% +$225K ﹤0.01% 2251
2013
Q4 		$2.83M Buy
83,612
+21,188
+34% +$758K ﹤0.01% 2456
2013
Q3 		$2.25M Sell
62,424
-25,878
-29% -$935K ﹤0.01% 2456
2013
Q2 		$3.01M Buy
+88,302
New +$3.07M ﹤0.01% 2093

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 18.14% 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 16.26% 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 $315B AUM 27.84% 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

UBS's OGE Position: Q3 2014 in Review

UBS reduced its OGE Energy (OGE) stake by 21% in Q3 2014, selling an estimated $572K and leaving 59,343 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

UBS first reported a position in OGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.31M in Q1 2014. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

  • UBS held 59,343 shares of OGE Energy worth $2.2M as of Q3 2014.
  • UBS sold 15,545 OGE Energy shares in Q3 2014, an estimated $572K.
  • OGE Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2820 holding.
  • UBS first reported a position in OGE Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's OGE Energy position peaked at $3.31M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.