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FDx Advisors’s OGE Energy OGE Stock Holding History

FDx Advisors’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
2017
Q4 		– Sell
-19,282
Closed -$695K – 1283
2017
Q3 		$695K Sell
19,282
-1,006
-5% -$35.9K 0.02% 657
2017
Q2 		$706K Sell
20,288
-2,841
-12% -$99.4K 0.02% 634
2017
Q1 		$809K Sell
23,129
-288
-1% -$10K 0.02% 598
2016
Q4 		$783K Buy
23,417
+1,094
+5% +$34.5K 0.02% 606
2016
Q3 		$706K Buy
22,323
+16
+0.1% +$506 0.03% 500
2016
Q2 		$731K Buy
+22,307
New +$668K 0.03% 461
2015
Q4 		– Sell
-23,559
Closed -$645K – 896
2015
Q3 		$645K Buy
+23,559
New +$672K 0.06% 375

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return