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Weiss Multi-Strategy Advisers’s OGE Energy OGE Stock Holding History

Weiss Multi-Strategy 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
Q4 		– Sell
-139,346
Closed -$4.41M – 505
2016
Q3 		$4.41M Buy
+139,346
New +$4.41M 0.34% 130
2014
Q4 		– Sell
-50,000
Closed -$1.86M – 523
2014
Q3 		$1.86M Sell
50,000
-225,000
-82% -$8.28M 0.07% 317
2014
Q2 		$10.7M Sell
275,000
-230,000
-46% -$8.42M 0.37% 108
2014
Q1 		$18.6M Buy
505,000
+271,908
+117% +$9.51M 0.54% 57
2013
Q4 		$7.9M Sell
233,092
-356,908
-60% -$12.8M 0.22% 172
2013
Q3 		$21.3M Sell
590,000
-160,000
-21% -$5.78M 0.62% 55
2013
Q2 		$25.6M Buy
+750,000
New +$26.1M 0.87% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM