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	–	703
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments

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

Bank of New York Mellon

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

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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