FNY Managed Accounts’s OGE Energy OGE Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-42	Closed	-$1K	–	775
2017 Q4	$1K	Sell	42 -126	-75%	-$4.45K	﹤0.01%	594
2017 Q3	$6K	Buy	+168	New	+$5.99K	0.01%	488

Other funds holding OGE

BlackRock New York $5.72T 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's OGE Position: Q1 2018 in Review

FNY Managed Accounts sold out of OGE Energy (OGE) in Q1 2018, closing a stake of 42 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in OGE in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 419 funds tracked by Wall St. Rank hold OGE as of Q1 2018.

FNY Managed Accounts reported no remaining OGE Energy position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 42 OGE Energy shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in OGE Energy in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's OGE Energy position peaked at $6K in Q3 2017.
419 funds tracked by Wall St. Rank held OGE Energy as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.