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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 		$26K Sell
700
-25,600
-97% -$942K ﹤0.01% 7662
2014
Q2 		$1.03M Buy
26,300
+25,400
+2,822% +$930K ﹤0.01% 3510
2014
Q1 		$33K Buy
900
+400
+80% +$14K ﹤0.01% 7395
2013
Q4 		$17K Buy
+500
New +$17.9K ﹤0.01% 8348

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
State Street
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.