Delpha Capital Management’s OGE Energy OGE Stock Holding History

Delpha Capital Management’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	-2,089	Closed	-$69K	–	874
2017 Q4	$69K	Buy	+2,089	New	+$73.8K	0.07%	206

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 $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delpha Capital Management's OGE Position: Q1 2018 in Review

Delpha Capital Management sold out of OGE Energy (OGE) in Q1 2018, closing a stake of 2,089 shares — an estimated $69K sold.

Delpha Capital Management first reported a position in OGE in Q4 2017 and held it in 1 quarter. The position peaked at $69K in Q4 2017. 420 funds tracked by Wall St. Rank hold OGE as of Q1 2018.

Delpha Capital Management reported no remaining OGE Energy position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 2,089 OGE Energy shares in Q1 2018, an estimated $69K.
Delpha Capital Management first reported a position in OGE Energy in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's OGE Energy position peaked at $69K in Q4 2017.
420 funds tracked by Wall St. Rank held OGE Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.