VKH
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Virtu KCG Holdings’s OGE Energy OGE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$335K Sell
9,640
-50,276
-84% -$1.76M 0.01% 1547
2017
Q1 		$2.1M Buy
59,916
+22,950
+62% +$799K 0.06% 255
2016
Q4 		$1.24M Buy
36,966
+22,737
+160% +$718K 0.03% 592
2016
Q3 		$450K Sell
14,229
-7,475
-34% -$237K 0.01% 1484
2016
Q2 		$711K Buy
21,704
+8,685
+67% +$260K 0.01% 1032
2016
Q1 		$373K Sell
13,019
-41,468
-76% -$1.09M 0.01% 1475
2015
Q4 		$1.43M Buy
54,487
+31,492
+137% +$845K 0.02% 585
2015
Q3 		$629K Buy
22,995
+11,392
+98% +$325K 0.01% 1301
2015
Q2 		$331K Sell
11,603
-14,840
-56% -$462K 0.01% 1944
2015
Q1 		$836K Buy
26,443
+16,445
+164% +$551K 0.02% 901
2014
Q4 		$355K Buy
+9,998
New +$361K 0.01% 2126
2014
Q3 		– Sell
-16,114
Closed -$630K – 3918
2014
Q2 		$630K Buy
16,114
+2,723
+20% +$99.7K 0.01% 1688
2014
Q1 		$492K Sell
13,391
-8,330
-38% -$291K 0.01% 1981
2013
Q4 		$736K Buy
21,721
+10,390
+92% +$372K 0.01% 1520
2013
Q3 		$409K Buy
+11,331
New +$409K 0.01% 2248

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Virtu KCG Holdings's OGE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its OGE Energy (OGE) stake by 84% in Q2 2017, selling an estimated $1.76M and leaving 9,640 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #1547.

Virtu KCG Holdings first reported a position in OGE in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2017. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

  • Virtu KCG Holdings held 9,640 shares of OGE Energy worth $335K as of Q2 2017.
  • Virtu KCG Holdings sold 50,276 OGE Energy shares in Q2 2017, an estimated $1.76M.
  • OGE Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1547 holding.
  • Virtu KCG Holdings first reported a position in OGE Energy in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's OGE Energy position peaked at $2.1M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.