Community Bank’s OGE Energy OGE Stock Holding History

Community Bank’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 Q2	–	Sell	-2,000	Closed	-$86K	–	468
2019 Q1	$86K	Sell	2,000 -4,500	-69%	-$186K	0.02%	239
2018 Q4	$255K	Hold	6,500	–	–	0.06%	172
2018 Q3	$236K	Sell	6,500 -500	-7%	-$18.2K	0.05%	187
2018 Q2	$246K	Hold	7,000	–	–	0.05%	185
2018 Q1	$229K	Hold	7,000	–	–	0.04%	188
2017 Q4	$230K	Hold	7,000	–	–	0.02%	274
2017 Q3	$252K	Hold	7,000	–	–	0.03%	259
2017 Q2	$244K	Hold	7,000	–	–	0.03%	267
2017 Q1	$245K	Hold	7,000	–	–	0.05%	171
2016 Q4	$234K	Hold	7,000	–	–	0.05%	170
2016 Q3	$221K	Hold	7,000	–	–	0.05%	171
2016 Q2	$229K	Sell	7,000 -555	-7%	-$16.6K	0.05%	170
2016 Q1	$216K	Hold	7,555	–	–	0.05%	170
2015 Q4	$199K	Hold	7,555	–	–	0.05%	175
2015 Q3	$207K	Hold	7,555	–	–	0.05%	171
2015 Q2	$216K	Sell	7,555 -575	-7%	-$17.9K	0.05%	173
2015 Q1	$257K	Hold	8,130	–	–	0.06%	160
2014 Q4	$288K	Buy	+8,130	New	+$294K	0.07%	157

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

DPIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Community Bank's OGE Position: Q2 2019 in Review

Community Bank sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 2,000 shares — an estimated $86K sold.

Community Bank first reported a position in OGE in Q4 2014 and held it in 18 quarters. The position peaked at $288K in Q4 2014. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

Community Bank reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
Community Bank sold 2,000 OGE Energy shares in Q2 2019, an estimated $86K.
Community Bank first reported a position in OGE Energy in Q4 2014 and held it in 18 quarters.
Community Bank's OGE Energy position peaked at $288K in Q4 2014.
457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.