BlackRock Group’s OGE Energy OGE Stock Holding History

BlackRock Group’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
2016 Q4	$33.5M	Buy	1,000,485 +66,570	+7%	+$2.1M	0.02%	683
2016 Q3	$29.5M	Sell	933,915 -11,793	-1%	-$373K	0.01%	705
2016 Q2	$31M	Sell	945,708 -66,938	-7%	-$2M	0.02%	680
2016 Q1	$29M	Buy	1,012,646 +84,518	+9%	+$2.23M	0.02%	706
2015 Q4	$24.4M	Buy	928,128 +104,180	+13%	+$2.8M	0.01%	736
2015 Q3	$22.5M	Buy	823,948 +41,848	+5%	+$1.19M	0.01%	747
2015 Q2	$22.3M	Buy	782,100 +6,444	+0.8%	+$201K	0.01%	785
2015 Q1	$24.5M	Sell	775,656 -66,605	-8%	-$2.23M	0.01%	764
2014 Q4	$29.9M	Buy	842,261 +130,473	+18%	+$4.71M	0.02%	709
2014 Q3	$26.4M	Buy	711,788 +22,999	+3%	+$847K	0.02%	721
2014 Q2	$26.9M	Buy	688,789 +17,270	+3%	+$632K	0.02%	718
2014 Q1	$24.7M	Sell	671,519 -30,012	-4%	-$1.05M	0.02%	729
2013 Q4	$23.8M	Sell	701,531 -59,876	-8%	-$2.14M	0.02%	718
2013 Q3	$27.5M	Buy	761,407 +48,655	+7%	+$1.76M	0.02%	691
2013 Q2	$24.3M	Buy	+712,752	New	+$24.8M	0.02%	670

Other funds holding OGE

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM