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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Delta Lloyd's OGE Position: Q4 2016 in Review

Delta Lloyd sold out of OGE Energy (OGE) in Q4 2016, closing a stake of 16,636 shares — an estimated $526K sold.

Delta Lloyd first reported a position in OGE in Q3 2013 and held it in 13 quarters. The position peaked at $544K in Q3 2015. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

Delta Lloyd reported no remaining OGE Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 16,636 OGE Energy shares in Q4 2016, an estimated $526K.
Delta Lloyd first reported a position in OGE Energy in Q3 2013 and held it in 13 quarters.
Delta Lloyd's OGE Energy position peaked at $544K in Q3 2015.
383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.