E. Ohman J:or Asset Management’s OGE Energy OGE Stock Holding History

E. Ohman J:or Asset 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 Q2	–	Sell	-5,300	Closed	-$174K	–	486
2018 Q1	$174K	Hold	5,300	–	–	0.01%	494
2017 Q4	$174K	Hold	5,300	–	–	0.01%	502
2017 Q3	$191K	Buy	5,300 +300	+6%	+$10.7K	0.02%	461
2017 Q2	$174K	Hold	5,000	–	–	0.02%	479
2017 Q1	$175K	Hold	5,000	–	–	0.02%	462
2016 Q4	$167K	Hold	5,000	–	–	0.02%	455
2016 Q3	$158K	Hold	5,000	–	–	0.02%	430
2016 Q2	$164K	Hold	5,000	–	–	0.03%	388
2016 Q1	$143K	Hold	5,000	–	–	0.03%	410
2015 Q4	$131K	Hold	5,000	–	–	0.02%	445
2015 Q3	$137K	Hold	5,000	–	–	0.04%	415
2015 Q2	$143K	Hold	5,000	–	–	0.03%	446
2015 Q1	$158K	Hold	5,000	–	–	0.04%	431
2014 Q4	$179K	Hold	5,000	–	–	0.04%	407
2014 Q3	$186K	Hold	5,000	–	–	0.05%	373
2014 Q2	$195K	Hold	5,000	–	–	0.05%	370
2014 Q1	$184K	Hold	5,000	–	–	0.05%	386
2013 Q4	$169K	Hold	5,000	–	–	0.04%	407
2013 Q3	$180K	Hold	5,000	–	–	0.05%	385
2013 Q2	$171K	Buy	+5,000	New	+$174K	0.05%	379

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

E. Ohman J:or Asset Management's OGE Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of OGE Energy (OGE) in Q2 2018, closing a stake of 5,300 shares — an estimated $174K sold.

E. Ohman J:or Asset Management first reported a position in OGE in Q2 2013 and held it in 20 quarters. The position peaked at $195K in Q2 2014. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining OGE Energy position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 5,300 OGE Energy shares in Q2 2018, an estimated $174K.
E. Ohman J:or Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's OGE Energy position peaked at $195K in Q2 2014.
424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.