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AHL Partners’s OGE Energy OGE Stock Holding History

AHL Partners’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
Q4 		– Sell
-50,861
Closed -$1.83M – 1334
2017
Q3 		$1.83M Sell
50,861
-62,658
-55% -$2.23M 0.03% 698
2017
Q2 		$3.95M Sell
113,519
-95,845
-46% -$3.35M 0.08% 433
2017
Q1 		$7.32M Buy
+209,364
New +$7.29M 0.16% 201
2016
Q4 		– Sell
-50,762
Closed -$1.6M – 1145
2016
Q3 		$1.6M Sell
50,762
-396,233
-89% -$12.5M 0.06% 439
2016
Q2 		$14.6M Sell
446,995
-9,729
-2% -$291K 0.79% 18
2016
Q1 		$13.1M Buy
456,724
+371,475
+436% +$9.79M 0.82% 9
2015
Q4 		$2.24M Buy
85,249
+49,843
+141% +$1.34M 0.17% 223
2015
Q3 		$968K Buy
35,406
+24,163
+215% +$689K 0.15% 214
2015
Q2 		$321K Buy
+11,243
New +$350K 0.01% 761
2015
Q1 		– Sell
-71,591
Closed -$2.54M – 831
2014
Q4 		$2.54M Buy
+71,591
New +$2.59M 0.13% 336

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Bank of New York Mellon
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SAM
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DPIM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return