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

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AHL Partners's OGE Position: Q4 2017 in Review

AHL Partners sold out of OGE Energy (OGE) in Q4 2017, closing a stake of 50,861 shares — an estimated $1.83M sold.

AHL Partners first reported a position in OGE in Q4 2014 and held it in 10 quarters. The position peaked at $14.6M in Q2 2016. 409 funds tracked by Wall St. Rank hold OGE as of Q4 2017.

AHL Partners reported no remaining OGE Energy position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 50,861 OGE Energy shares in Q4 2017, an estimated $1.83M.
AHL Partners first reported a position in OGE Energy in Q4 2014 and held it in 10 quarters.
AHL Partners's OGE Energy position peaked at $14.6M in Q2 2016.
409 funds tracked by Wall St. Rank held OGE Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.