Candriam SCA’s OGE Energy OGE Stock Holding History

Candriam SCA’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	-6,288	Closed	-$228K	–	837
2018 Q3	$228K	Sell	6,288 -932	-13%	-$33.9K	﹤0.01%	774
2018 Q2	$254K	Sell	7,220 -15,786	-69%	-$530K	﹤0.01%	748
2018 Q1	$754K	Buy	23,006 +12,031	+110%	+$380K	0.01%	627
2017 Q4	$361K	Hold	10,975	–	–	0.01%	707
2017 Q3	$395K	Sell	10,975 -10,211	-48%	-$364K	0.01%	685
2017 Q2	$737K	Sell	21,186 -92,986	-81%	-$3.25M	0.01%	621
2017 Q1	$3.99M	Buy	114,172 +9,744	+9%	+$339K	0.08%	297
2016 Q4	$3.49M	Buy	+104,428	New	+$3.3M	0.08%	273

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

Candriam SCA's OGE Position: Q4 2018 in Review

Candriam SCA sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 6,288 shares — an estimated $228K sold.

Candriam SCA first reported a position in OGE in Q4 2016 and held it in 8 quarters. The position peaked at $3.99M in Q1 2017. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

Candriam SCA reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
Candriam SCA sold 6,288 OGE Energy shares in Q4 2018, an estimated $228K.
Candriam SCA first reported a position in OGE Energy in Q4 2016 and held it in 8 quarters.
Candriam SCA's OGE Energy position peaked at $3.99M in Q1 2017.
446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.