Cadence Capital Management’s OGE Energy OGE Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-6,864	Closed	-$249K	–	575
2018 Q3	$249K	Sell	6,864 -1,410	-17%	-$51.3K	0.01%	620
2018 Q2	$291K	Sell	8,274 -2,586	-24%	-$86.9K	0.02%	592
2018 Q1	$356K	Buy	10,860 +1,431	+15%	+$45.2K	0.02%	558
2017 Q4	$310K	Sell	9,429 -3,874	-29%	-$137K	0.02%	570
2017 Q3	$479K	Buy	13,303 +2,838	+27%	+$101K	0.03%	510
2017 Q2	$364K	Sell	10,465 -987	-9%	-$34.5K	0.03%	572
2017 Q1	$401K	Sell	11,452 -5,997	-34%	-$209K	0.03%	550
2016 Q4	$584K	Buy	+17,449	New	+$551K	0.04%	481
2016 Q2	–	Sell	-9,864	Closed	-$282K	–	635
2016 Q1	$282K	Sell	9,864 -6,094	-38%	-$161K	0.02%	562
2015 Q4	$420K	Buy	15,958 +1,535	+11%	+$41.2K	0.03%	493
2015 Q3	$395K	Sell	14,423 -10,354	-42%	-$295K	0.03%	481
2015 Q2	$708K	Buy	24,777 +11,246	+83%	+$350K	0.04%	480
2015 Q1	$428K	Buy	13,531 +4,658	+52%	+$156K	0.03%	522
2014 Q4	$315K	Buy	+8,873	New	+$320K	0.02%	550
2014 Q2	–	Sell	-11,171	Closed	-$411K	–	599
2014 Q1	$411K	Sell	11,171 -1,047	-9%	-$36.6K	0.02%	537
2013 Q4	$414K	Buy	+12,218	New	+$437K	0.02%	551

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Cadence Capital Management's OGE Position: Q4 2018 in Review

Cadence Capital Management sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 6,864 shares — an estimated $249K sold.

Cadence Capital Management first reported a position in OGE in Q4 2013 and held it in 16 quarters. The position peaked at $708K in Q2 2015. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

Cadence Capital Management reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,864 OGE Energy shares in Q4 2018, an estimated $249K.
Cadence Capital Management first reported a position in OGE Energy in Q4 2013 and held it in 16 quarters.
Cadence Capital Management's OGE Energy position peaked at $708K in Q2 2015.
446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.