Advantage Investment Management’s OGE Energy OGE Stock Holding History

Advantage Investment 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
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	858
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	870
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	866
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	913
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	946
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	874
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	917
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	926
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	949
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	971
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	906
2016 Q4	$2K	Sell	50 -15,128	-100%	-$478K	﹤0.01%	857
2016 Q3	$480K	Hold	15,178	–	–	0.18%	89
2016 Q2	$497K	Hold	15,178	–	–	0.23%	79
2016 Q1	$435K	Hold	15,178	–	–	0.19%	82
2015 Q4	$399K	Hold	15,178	–	–	0.21%	93
2015 Q3	$415K	Hold	15,178	–	–	0.24%	83
2015 Q2	$434K	Hold	15,178	–	–	0.21%	95
2015 Q1	$480K	Buy	15,178 +15,128	+30,256%	+$507K	0.27%	85
2014 Q4	$2K	Buy	+50	New	+$1.81K	﹤0.01%	717

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Advantage Investment Management's OGE Position: Q3 2019 in Review

Advantage Investment Management held its OGE Energy (OGE) position steady in Q3 2019 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Advantage Investment Management first reported a position in OGE in Q4 2014 and has held it in 20 quarters since. The position peaked at $497K in Q2 2016. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Advantage Investment Management held 50 shares of OGE Energy worth $2K as of Q3 2019.
Advantage Investment Management left its OGE Energy share count unchanged in Q3 2019.
OGE Energy made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #858 holding.
Advantage Investment Management first reported a position in OGE Energy in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's OGE Energy position peaked at $497K in Q2 2016.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.