DL
OGE icon

Delta Lloyd’s OGE Energy OGE Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-16,636
Closed -$526K – 556
2016
Q3 		$526K Buy
16,636
+7,729
+87% +$245K 0.02% 574
2016
Q2 		$292K Hold
8,907
– – 0.01% 640
2016
Q1 		$255K Sell
8,907
-10,979
-55% -$289K 0.01% 646
2015
Q4 		$523K Hold
19,886
– – 0.02% 546
2015
Q3 		$544K Buy
19,886
+9,265
+87% +$264K 0.02% 547
2015
Q2 		$303K Hold
10,621
– – 0.01% 637
2015
Q1 		$336K Hold
10,621
– – 0.01% 565
2014
Q4 		$377K Hold
10,621
– – 0.01% 534
2014
Q3 		$394K Buy
10,621
+4,544
+75% +$167K ﹤0.01% 496
2014
Q2 		$237K Hold
6,077
– – 0.01% 600
2014
Q1 		$223K Hold
6,077
– – 0.01% 570
2013
Q4 		$206K Hold
6,077
– – 0.01% 583
2013
Q3 		$219K Buy
+6,077
New +$220K 0.01% 534

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM