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Cramer Rosenthal McGlynn’s OGE Energy OGE Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-970,990
Closed -$32.9M – 291
2013
Q4 		$32.9M Sell
970,990
-109,245
-10% -$3.7M 0.24% 121
2013
Q3 		$39M Sell
1,080,235
-386,785
-26% -$14M 0.29% 113
2013
Q2 		$50M Buy
+1,467,020
New +$50M 0.38% 96