GAM Holding’s OGE Energy OGE Stock Holding History

GAM Holding’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	-6,884	Closed	-$297K	–	915
2019 Q1	$297K	Sell	6,884 -2	-0%	-$83	0.01%	743
2018 Q4	$270K	Buy	6,886 +812	+13%	+$31.2K	0.01%	714
2018 Q3	$221K	Buy	+6,074	New	+$221K	0.01%	846
2017 Q3	–	Sell	-9,636	Closed	-$335K	–	817
2017 Q2	$335K	Hold	9,636	–	–	﹤0.01%	896
2017 Q1	$337K	Buy	9,636 +25	+0.3%	+$871	0.01%	887
2016 Q4	$321K	Sell	9,611 -45,666	-83%	-$1.44M	0.01%	865
2016 Q3	$1.75M	Sell	55,277 -18,000	-25%	-$570K	0.03%	510
2016 Q2	$2.4M	Sell	73,277 -63,700	-47%	-$1.91M	0.04%	473
2016 Q1	$3.92M	Buy	136,977 +130,000	+1,863%	+$3.43M	0.07%	320
2015 Q4	$183K	Sell	6,977 -44,074	-86%	-$1.18M	﹤0.01%	1033
2015 Q3	$1.4M	Sell	51,051 -309	-0.6%	-$8.81K	0.02%	594
2015 Q2	$1.47M	Buy	51,360 +16,436	+47%	+$512K	0.02%	633
2015 Q1	$1.1M	Buy	34,924 +32,000	+1,094%	+$1.07M	0.02%	696
2014 Q4	$104K	Hold	2,924	–	–	﹤0.01%	1026
2014 Q3	$109K	Hold	2,924	–	–	﹤0.01%	1007
2014 Q2	$114K	Hold	2,924	–	–	﹤0.01%	998
2014 Q1	$107K	Buy	+2,924	New	+$102K	﹤0.01%	992
2013 Q4	–	Sell	-3,624	Closed	-$131K	–	1001
2013 Q3	$131K	Buy	+3,624	New	+$131K	﹤0.01%	1009

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