Elkfork Partners’s OGE Energy OGE Stock Holding History

Elkfork Partners’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
2019 Q3	$3.88M	Sell	85,456 -118,132	-58%	-$5.12M	0.09%	186
2019 Q2	$8.66M	Sell	203,588 -122,416	-38%	-$5.18M	0.21%	101
2019 Q1	$14.1M	Buy	326,004 +192,360	+144%	+$7.97M	0.35%	64
2018 Q4	$5.24M	Buy	133,644 +105,448	+374%	+$4.05M	0.15%	145
2018 Q3	$1.02M	Buy	28,196 +644	+2%	+$23.4K	0.02%	376
2018 Q2	$970K	Buy	27,552 +2,044	+8%	+$68.7K	0.03%	352
2018 Q1	$836K	Hold	25,508	–	–	0.02%	380
2017 Q4	$839K	Buy	25,508 +3,920	+18%	+$138K	0.02%	400
2017 Q3	$778K	Buy	21,588 +3,416	+19%	+$122K	0.02%	374
2017 Q2	$632K	Buy	18,172 +7,364	+68%	+$258K	0.02%	432
2017 Q1	$378K	Sell	10,808 -280	-3%	-$9.75K	0.01%	501
2016 Q4	$371K	Buy	+11,088	New	+$350K	0.01%	471

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Elkfork Partners's OGE Position: Q3 2019 in Review

Elkfork Partners reduced its OGE Energy (OGE) stake by 58% in Q3 2019, selling an estimated $5.12M and leaving 85,456 shares worth $3.88M. The position accounts for 0.09% of the portfolio, ranked #186.

Elkfork Partners first reported a position in OGE in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.1M in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Elkfork Partners held 85,456 shares of OGE Energy worth $3.88M as of Q3 2019.
Elkfork Partners sold 118,132 OGE Energy shares in Q3 2019, an estimated $5.12M.
OGE Energy made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #186 holding.
Elkfork Partners first reported a position in OGE Energy in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's OGE Energy position peaked at $14.1M in Q1 2019.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.