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Winton Capital Management’s OGE Energy OGE Stock Holding History

Winton Capital 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
Q1 		$2.5M Sell
68,043
-24,122
-26% -$843K 0.02% 432
2013
Q4 		$3.12M Buy
92,165
+11,828
+15% +$423K 0.03% 414
2013
Q3 		$2.9M Buy
80,337
+33,511
+72% +$1.21M 0.03% 381
2013
Q2 		$1.6M Buy
+46,826
New +$1.63M 0.02% 417

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Winton Capital Management's OGE Position: Q1 2014 in Review

Winton Capital Management reduced its OGE Energy (OGE) stake by 26% in Q1 2014, selling an estimated $843K and leaving 68,043 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #432.

Winton Capital Management first reported a position in OGE in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.12M in Q4 2013. 331 funds tracked by Wall St. Rank hold OGE as of Q1 2014.

  • Winton Capital Management held 68,043 shares of OGE Energy worth $2.5M as of Q1 2014.
  • Winton Capital Management sold 24,122 OGE Energy shares in Q1 2014, an estimated $843K.
  • OGE Energy made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #432 holding.
  • Winton Capital Management first reported a position in OGE Energy in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's OGE Energy position peaked at $3.12M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held OGE Energy as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.