Airain Ltd’s OGE Energy OGE Stock Holding History

Airain Ltd’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	–	Sell	-16,123	Closed	-$564K	–	996
2017 Q1	$564K	Buy	+16,123	New	+$562K	0.03%	463
2016 Q1	–	Sell	-15,492	Closed	-$407K	–	990
2015 Q4	$407K	Buy	+15,492	New	+$416K	0.03%	512
2015 Q3	–	Sell	-107,702	Closed	-$3.08M	–	1005
2015 Q2	$3.08M	Buy	107,702 +69,238	+180%	+$2.15M	0.17%	152
2015 Q1	$1.22M	Buy	+38,464	New	+$1.29M	0.07%	281
2014 Q3	–	Sell	-27,187	Closed	-$1.06M	–	928
2014 Q2	$1.06M	Sell	27,187 -1,792	-6%	-$65.6K	0.09%	257
2014 Q1	$1.06M	Buy	+28,979	New	+$1.01M	0.19%	192

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

Airain Ltd's OGE Position: Q2 2017 in Review

Airain Ltd sold out of OGE Energy (OGE) in Q2 2017, closing a stake of 16,123 shares — an estimated $564K sold.

Airain Ltd first reported a position in OGE in Q1 2014 and held it in 6 quarters. The position peaked at $3.08M in Q2 2015. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

Airain Ltd reported no remaining OGE Energy position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 16,123 OGE Energy shares in Q2 2017, an estimated $564K.
Airain Ltd first reported a position in OGE Energy in Q1 2014 and held it in 6 quarters.
Airain Ltd's OGE Energy position peaked at $3.08M in Q2 2015.
374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.