BlackRock Investment Management’s OGE Energy OGE Stock Holding History

BlackRock Investment Management’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	$28.5M	Buy	851,293 +113,566	+15%	+$3.59M	0.03%	470
2016 Q3	$23.3M	Sell	737,727 -8,837	-1%	-$280K	0.03%	512
2016 Q2	$24.4M	Buy	746,564 +16,318	+2%	+$489K	0.03%	482
2016 Q1	$20.9M	Buy	730,246 +45,632	+7%	+$1.2M	0.03%	550
2015 Q4	$18M	Sell	684,614 -5,431	-0.8%	-$146K	0.02%	627
2015 Q3	$18.9M	Sell	690,045 -7,678	-1%	-$219K	0.03%	583
2015 Q2	$19.9M	Sell	697,723 -18,790	-3%	-$585K	0.02%	586
2015 Q1	$22.6M	Buy	716,513 +14,874	+2%	+$499K	0.03%	510
2014 Q4	$24.9M	Sell	701,639 -57,706	-8%	-$2.08M	0.03%	474
2014 Q3	$28.2M	Sell	759,345 -7,772	-1%	-$286K	0.04%	410
2014 Q2	$30M	Sell	767,117 -35,338	-4%	-$1.29M	0.04%	410
2014 Q1	$29.5M	Sell	802,455 -8,923	-1%	-$312K	0.04%	385
2013 Q4	$27.5M	Sell	811,378 -61,163	-7%	-$2.19M	0.04%	389
2013 Q3	$31.5M	Buy	872,541 +20,543	+2%	+$742K	0.05%	329
2013 Q2	$29.1M	Buy	+851,998	New	+$29.6M	0.05%	329

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