Clinton Group’s OGE Energy OGE Stock Holding History

Clinton Group’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 Q1	–	Sell	-69,418	Closed	-$2.29M	–	449
2017 Q4	$2.29M	Buy	+69,418	New	+$2.45M	0.2%	166
2017 Q2	–	Sell	-16,448	Closed	-$575K	–	786
2017 Q1	$575K	Buy	+16,448	New	+$573K	0.03%	595
2016 Q3	–	Sell	-6,652	Closed	-$218K	–	1026
2016 Q2	$218K	Buy	+6,652	New	+$199K	0.01%	811
2015 Q4	–	Sell	-11,777	Closed	-$322K	–	826
2015 Q3	$322K	Sell	11,777 -67,086	-85%	-$1.91M	0.03%	539
2015 Q2	$2.25M	Buy	+78,863	New	+$2.45M	0.32%	90
2015 Q1	–	Sell	-16,183	Closed	-$574K	–	576
2014 Q4	$574K	Buy	16,183 +9,173	+131%	+$331K	0.18%	206
2014 Q3	$260K	Buy	+7,010	New	+$258K	0.11%	293

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Clinton Group's OGE Position: Q1 2018 in Review

Clinton Group sold out of OGE Energy (OGE) in Q1 2018, closing a stake of 69,418 shares — an estimated $2.29M sold.

Clinton Group first reported a position in OGE in Q3 2014 and held it in 7 quarters. The position peaked at $2.29M in Q4 2017. 420 funds tracked by Wall St. Rank hold OGE as of Q1 2018.

Clinton Group reported no remaining OGE Energy position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 69,418 OGE Energy shares in Q1 2018, an estimated $2.29M.
Clinton Group first reported a position in OGE Energy in Q3 2014 and held it in 7 quarters.
Clinton Group's OGE Energy position peaked at $2.29M in Q4 2017.
420 funds tracked by Wall St. Rank held OGE Energy as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.