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VSR Financial Services’s OGE Energy OGE Stock Holding History

VSR Financial Services’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
Q2 		$412K Sell
12,569
-250
-2% -$7.49K 0.07% 306
2016
Q1 		$367K Sell
12,819
-368
-3% -$9.7K 0.04% 396
2015
Q4 		$347K Sell
13,187
-1,250
-9% -$33.6K 0.04% 410
2015
Q3 		$395K Sell
14,437
-70
-0.5% -$2K 0.04% 349
2015
Q2 		$414K Sell
14,507
-3,945
-21% -$123K 0.04% 368
2015
Q1 		$583K Hold
18,452
– – 0.06% 311
2014
Q4 		$655K Buy
18,452
+100
+0.5% +$3.61K 0.07% 278
2014
Q3 		$681K Hold
18,352
– – 0.08% 269
2014
Q2 		$717K Buy
18,352
+12,040
+191% +$441K 0.09% 261
2014
Q1 		$232K Buy
6,312
+8
+0.1% +$280 0.03% 503
2013
Q4 		$214K Hold
6,304
– – 0.03% 500
2013
Q3 		$228K Sell
6,304
-94
-1% -$3.4K 0.04% 450
2013
Q2 		$218K Buy
+6,398
New +$223K 0.04% 448

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

VSR Financial Services's OGE Position: Q2 2016 in Review

VSR Financial Services reduced its OGE Energy (OGE) stake by 2% in Q2 2016, selling an estimated $7.49K and leaving 12,569 shares worth $412K. The position accounts for 0.07% of the portfolio, ranked #306.

VSR Financial Services first reported a position in OGE in Q2 2013 and has held it in 13 quarters since. The position peaked at $717K in Q2 2014. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

  • VSR Financial Services held 12,569 shares of OGE Energy worth $412K as of Q2 2016.
  • VSR Financial Services sold 250 OGE Energy shares in Q2 2016, an estimated $7.49K.
  • OGE Energy made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #306 holding.
  • VSR Financial Services first reported a position in OGE Energy in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's OGE Energy position peaked at $717K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.