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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DPIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fjarde Ap-fonden's OGE Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of OGE Energy (OGE) in Q2 2018, closing a stake of 42,953 shares — an estimated $1.41M sold.

Fjarde Ap-fonden first reported a position in OGE in Q2 2013 and held it in 20 quarters. The position peaked at $2.79M in Q2 2014. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

Fjarde Ap-fonden reported no remaining OGE Energy position as of Q2 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 42,953 OGE Energy shares in Q2 2018, an estimated $1.41M.
Fjarde Ap-fonden first reported a position in OGE Energy in Q2 2013 and held it in 20 quarters.
Fjarde Ap-fonden's OGE Energy position peaked at $2.79M in Q2 2014.
424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.