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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return