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Virtus Fund Advisers’s OGE Energy OGE Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-596
Closed -$16K – 680
2015
Q4 		$16K Buy
596
+89
+18% +$2.39K ﹤0.01% 550
2015
Q3 		$14K Hold
507
– – ﹤0.01% 564
2015
Q2 		$14K Sell
507
-3,334
-87% -$104K ﹤0.01% 586
2015
Q1 		$121K Sell
3,841
-398
-9% -$13.3K ﹤0.01% 472
2014
Q4 		$150K Hold
4,239
– – ﹤0.01% 473
2014
Q3 		$157K Sell
4,239
-20,722
-83% -$763K ﹤0.01% 489
2014
Q2 		$975K Buy
+24,961
New +$914K 0.01% 456

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's OGE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of OGE Energy (OGE) in Q1 2016, closing a stake of 596 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in OGE in Q2 2014 and held it in 7 quarters. The position peaked at $975K in Q2 2014. 349 funds tracked by Wall St. Rank hold OGE as of Q1 2016.

  • Virtus Fund Advisers reported no remaining OGE Energy position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 596 OGE Energy shares in Q1 2016, an estimated $16K.
  • Virtus Fund Advisers first reported a position in OGE Energy in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's OGE Energy position peaked at $975K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held OGE Energy as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.