Aberdeen Asset Management’s OGE Energy OGE Stock Holding History

Aberdeen Asset 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
2017 Q2	$622K	Buy	17,889 +11,455	+178%	+$401K	﹤0.01%	706
2017 Q1	$225K	Buy	6,434 +444	+7%	+$15.5K	﹤0.01%	732
2016 Q4	$200K	Sell	5,990 -4,531	-43%	-$143K	﹤0.01%	735
2016 Q3	$333K	Sell	10,521 -3,214	-23%	-$102K	﹤0.01%	718
2016 Q2	$450K	Buy	13,735 +574	+4%	+$17.2K	﹤0.01%	691
2016 Q1	$377K	Sell	13,161 -8,631	-40%	-$227K	﹤0.01%	702
2015 Q4	$637K	Buy	21,792 +4,042	+23%	+$109K	﹤0.01%	668
2015 Q3	$486K	Sell	17,750 -311	-2%	-$8.87K	﹤0.01%	662
2015 Q2	$516K	Hold	18,061	–	–	﹤0.01%	663
2015 Q1	$571K	Buy	+18,061	New	+$606K	﹤0.01%	666

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Aberdeen Asset Management's OGE Position: Q2 2017 in Review

Aberdeen Asset Management increased its OGE Energy (OGE) stake by 178% in Q2 2017, buying an estimated $401K and bringing the position to 17,889 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Aberdeen Asset Management first reported a position in OGE in Q1 2015 and has held it in 10 quarters since. The position peaked at $637K in Q4 2015. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

Aberdeen Asset Management held 17,889 shares of OGE Energy worth $622K as of Q2 2017.
Aberdeen Asset Management bought 11,455 OGE Energy shares in Q2 2017, an estimated $401K.
OGE Energy made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #706 holding.
Aberdeen Asset Management first reported a position in OGE Energy in Q1 2015 and has held it in 10 quarters since.
Aberdeen Asset Management's OGE Energy position peaked at $637K in Q4 2015.
374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.