CS
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return