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Westport Resources Management’s OGE Energy OGE Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-50
Closed -$2K – 1094
2014
Q1 		$2K Hold
50
– – ﹤0.01% 1046
2013
Q4 		$2K Hold
50
– – ﹤0.01% 1093
2013
Q3 		$2K Hold
50
– – ﹤0.01% 1071
2013
Q2 		$2K Buy
+50
New +$1.74K ﹤0.01% 1051

Other funds holding OGE

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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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Westport Resources Management's OGE Position: Q2 2014 in Review

Westport Resources Management sold out of OGE Energy (OGE) in Q2 2014, closing a stake of 50 shares — an estimated $2K sold.

Westport Resources Management first reported a position in OGE in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 328 funds tracked by Wall St. Rank hold OGE as of Q2 2014.

  • Westport Resources Management reported no remaining OGE Energy position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 50 OGE Energy shares in Q2 2014, an estimated $2K.
  • Westport Resources Management first reported a position in OGE Energy in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's OGE Energy position peaked at $2K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held OGE Energy as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.