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USS Investment Management’s OGE Energy OGE Stock Holding History

USS Investment 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
2016
Q3 		– Sell
-221,310
Closed -$7.25M – 144
2016
Q2 		$7.25M Sell
221,310
-12,100
-5% -$362K 0.13% 87
2016
Q1 		$6.68M Buy
233,410
+125,113
+116% +$3.3M 0.11% 101
2015
Q4 		$2.85M Buy
+108,297
New +$2.91M 0.05% 143

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USS Investment Management's OGE Position: Q3 2016 in Review

USS Investment Management sold out of OGE Energy (OGE) in Q3 2016, closing a stake of 221,310 shares — an estimated $7.25M sold.

USS Investment Management first reported a position in OGE in Q4 2015 and held it in 3 quarters. The position peaked at $7.25M in Q2 2016. 355 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

  • USS Investment Management reported no remaining OGE Energy position as of Q3 2016 after selling out during the quarter.
  • USS Investment Management sold 221,310 OGE Energy shares in Q3 2016, an estimated $7.25M.
  • USS Investment Management first reported a position in OGE Energy in Q4 2015 and held it in 3 quarters.
  • USS Investment Management's OGE Energy position peaked at $7.25M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on USS Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.