Fjarde Ap-fonden’s OGE Energy OGE Stock Holding History

Fjarde Ap-fonden’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	-42,953	Closed	-$1.41M	–	621
2018 Q1	$1.41M	Sell	42,953 -2,500	-6%	-$78.9K	0.02%	601
2017 Q4	$1.5M	Buy	45,453 +9,036	+25%	+$319K	0.02%	604
2017 Q3	$1.31M	Buy	36,417 +1,700	+5%	+$60.6K	0.03%	587
2017 Q2	$1.21M	Sell	34,717 -4,317	-11%	-$151K	0.02%	599
2017 Q1	$1.36M	Sell	39,034 -2,315	-6%	-$80.6K	0.03%	561
2016 Q4	$1.38M	Sell	41,349 -5,392	-12%	-$170K	0.03%	571
2016 Q3	$1.48M	Hold	46,741	–	–	0.03%	560
2016 Q2	$1.53M	Sell	46,741 -8,351	-15%	-$250K	0.04%	543
2016 Q1	$1.58M	Buy	55,092 +5,927	+12%	+$156K	0.04%	539
2015 Q4	$1.29M	Sell	49,165 -6,444	-12%	-$173K	0.03%	553
2015 Q3	$1.52M	Hold	55,609	–	–	0.04%	512
2015 Q2	$1.59M	Sell	55,609 -1,961	-3%	-$61K	0.04%	547
2015 Q1	$1.82M	Sell	57,570 -7,341	-11%	-$246K	0.04%	518
2014 Q4	$2.3M	Hold	64,911	–	–	0.05%	452
2014 Q3	$2.41M	Sell	64,911 -6,616	-9%	-$244K	0.05%	430
2014 Q2	$2.79M	Hold	71,527	–	–	0.06%	406
2014 Q1	$2.63M	Hold	71,527	–	–	0.05%	433
2013 Q4	$2.42M	Sell	71,527 -4,059	-5%	-$145K	0.05%	453
2013 Q3	$2.73M	Hold	75,586	–	–	0.06%	399
2013 Q2	$2.58M	Buy	+75,586	New	+$2.63M	0.05%	429

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM