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Cornerstone Capital Management Holdings’s OGE Energy OGE Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-57,056
Closed -$1.63M – 1465
2016
Q1 		$1.63M Buy
57,056
+34,799
+156% +$917K 0.01% 800
2015
Q4 		$585K Buy
+22,257
New +$597K ﹤0.01% 1007
2013
Q4 		– Sell
-21
Closed -$1K – 1312
2013
Q3 		$1K Sell
21
-9,943
-100% -$359K ﹤0.01% 1269
2013
Q2 		$340K Buy
+9,964
New +$347K ﹤0.01% 971

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return