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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
2014
Q1 		– Sell
-40,600
Closed -$1.38M – 1078
2013
Q4 		$1.38M Buy
+40,600
New +$1.45M 0.03% 387

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 $62.3B 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 $38.1B AUM

Weiss Multi-Strategy Advisers's OGE Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of OGE Energy (OGE) in Q4 2016, closing a stake of 139,346 shares — an estimated $4.41M sold.

Weiss Multi-Strategy Advisers first reported a position in OGE in Q2 2013 and held it in 7 quarters. The position peaked at $25.6M in Q2 2013. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

  • Weiss Multi-Strategy Advisers reported no remaining OGE Energy position as of Q4 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 139,346 OGE Energy shares in Q4 2016, an estimated $4.41M.
  • Weiss Multi-Strategy Advisers first reported a position in OGE Energy in Q2 2013 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's OGE Energy position peaked at $25.6M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.