Amica Retiree Medical Trust’s OGE Energy OGE Stock Holding History

Amica Retiree Medical Trust’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
2018 Q3	–	Sell	-3,319	Closed	-$117K	–	349
2018 Q2	$117K	Hold	3,319	–	–	0.1%	224
2018 Q1	$109K	Hold	3,319	–	–	0.1%	235
2017 Q4	$109K	Buy	+3,319	New	+$117K	0.08%	255

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DPIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Retiree Medical Trust's OGE Position: Q3 2018 in Review

Amica Retiree Medical Trust sold out of OGE Energy (OGE) in Q3 2018, closing a stake of 3,319 shares — an estimated $117K sold.

Amica Retiree Medical Trust first reported a position in OGE in Q4 2017 and held it in 3 quarters. The position peaked at $117K in Q2 2018. 441 funds tracked by Wall St. Rank hold OGE as of Q3 2018.

Amica Retiree Medical Trust reported no remaining OGE Energy position as of Q3 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,319 OGE Energy shares in Q3 2018, an estimated $117K.
Amica Retiree Medical Trust first reported a position in OGE Energy in Q4 2017 and held it in 3 quarters.
Amica Retiree Medical Trust's OGE Energy position peaked at $117K in Q2 2018.
441 funds tracked by Wall St. Rank held OGE Energy as of Q3 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2018, filed 9 Nov 2018.