Exane Derivatives’s OGE Energy OGE Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-21	Closed	-$905	–	700
2019 Q1	$905	Sell	21 -7	-25%	-$290	﹤0.01%	505
2018 Q4	$1.1K	Hold	28	–	–	﹤0.01%	566
2018 Q3	$1.01K	Sell	28 -1	-3%	-$36	﹤0.01%	542
2018 Q2	$1.02K	Sell	29 -3	-9%	-$101	﹤0.01%	524
2018 Q1	$1.04K	Buy	32 +3	+10%	+$95	﹤0.01%	473
2017 Q4	$954	Sell	29 -2	-6%	-$71	﹤0.01%	490
2017 Q3	$1.12K	Sell	31 -3	-9%	-$107	﹤0.01%	453
2017 Q2	$1.18K	Sell	34 -4	-11%	-$140	﹤0.01%	465
2017 Q1	$1.33K	Sell	38 -4	-10%	-$139	﹤0.01%	401
2016 Q4	$1.41K	Buy	42 +2	+5%	+$63	﹤0.01%	462
2016 Q3	$1.26K	Sell	40 -2	-5%	-$63	﹤0.01%	474
2016 Q2	$1.38K	Sell	42 -13	-24%	-$389	﹤0.01%	413
2016 Q1	$1.57K	Hold	55	–	–	﹤0.01%	465
2015 Q4	$1.45K	Hold	55	–	–	﹤0.01%	389
2015 Q3	$1.5K	Hold	55	–	–	﹤0.01%	409
2015 Q2	$1.57K	Hold	55	–	–	﹤0.01%	426
2015 Q1	$1.74K	Sell	55 -482	-90%	-$16.2K	﹤0.01%	428
2014 Q4	$19.1K	Buy	+537	New	+$19.4K	﹤0.01%	390

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

AAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's OGE Position: Q2 2019 in Review

Exane Derivatives sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 21 shares — an estimated $905 sold.

Exane Derivatives first reported a position in OGE in Q4 2014 and held it in 18 quarters. The position peaked at $19.1K in Q4 2014. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

Exane Derivatives reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 21 OGE Energy shares in Q2 2019, an estimated $905.
Exane Derivatives first reported a position in OGE Energy in Q4 2014 and held it in 18 quarters.
Exane Derivatives's OGE Energy position peaked at $19.1K in Q4 2014.
457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.