Dynamic Capital Management’s OGE Energy OGE Stock Holding History

Dynamic 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	-42,144	Closed	-$1.39M	–	198
2017 Q4	$1.39M	Buy	42,144 +29,483	+233%	+$1.04M	0.48%	53
2017 Q3	$456K	Buy	+12,661	New	+$452K	0.13%	191
2015 Q3	–	Sell	-23,689	Closed	-$677K	–	410
2015 Q2	$677K	Buy	23,689 +8,614	+57%	+$268K	0.17%	138
2015 Q1	$477K	Buy	+15,075	New	+$505K	0.17%	137
2014 Q1	–	Sell	-45,052	Closed	-$1.53M	–	481
2013 Q4	$1.53M	Buy	45,052 +30,270	+205%	+$1.08M	0.29%	113
2013 Q3	$533K	Buy	+14,782	New	+$534K	0.12%	289

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 $276B AUM 44.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dynamic Capital Management sold out of OGE Energy (OGE) in Q1 2018, closing a stake of 42,144 shares — an estimated $1.39M sold.

Dynamic Capital Management first reported a position in OGE in Q3 2013 and held it in 6 quarters. The position peaked at $1.53M in Q4 2013. 420 funds tracked by Wall St. Rank hold OGE as of Q1 2018.

Dynamic Capital Management reported no remaining OGE Energy position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 42,144 OGE Energy shares in Q1 2018, an estimated $1.39M.
Dynamic Capital Management first reported a position in OGE Energy in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's OGE Energy position peaked at $1.53M in Q4 2013.
420 funds tracked by Wall St. Rank held OGE Energy as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.