Blue Sky Asset Management’s OGE Energy OGE Stock Holding History

Blue Sky Asset 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
2019 Q1	–	Sell	-10,647	Closed	-$417K	–	81
2018 Q4	$417K	Buy	+10,647	New	+$409K	0.67%	12
2018 Q2	–	Sell	-23,856	Closed	-$782K	–	106
2018 Q1	$782K	Buy	+23,856	New	+$753K	0.57%	41
2017 Q2	–	Sell	-4,340	Closed	-$152K	–	111
2017 Q1	$152K	Buy	+4,340	New	+$151K	0.09%	69

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Sky Asset Management's OGE Position: Q1 2019 in Review

Blue Sky Asset Management sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 10,647 shares — an estimated $417K sold.

Blue Sky Asset Management first reported a position in OGE in Q1 2017 and held it in 3 quarters. The position peaked at $782K in Q1 2018. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

Blue Sky Asset Management reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
Blue Sky Asset Management sold 10,647 OGE Energy shares in Q1 2019, an estimated $417K.
Blue Sky Asset Management first reported a position in OGE Energy in Q1 2017 and held it in 3 quarters.
Blue Sky Asset Management's OGE Energy position peaked at $782K in Q1 2018.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Blue Sky Asset Management's 13F filing for Q1 2019, filed 6 May 2019.