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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 $1.9T AUM 41.92% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return