GAM Systematic’s OGE Energy OGE Stock Holding History

GAM Systematic’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 Q3	–	Sell	-18,894	Closed	-$657K	–	610
2017 Q2	$657K	Sell	18,894 -14,305	-43%	-$500K	0.09%	365
2017 Q1	$1.16M	Buy	33,199 +22,865	+221%	+$796K	0.23%	165
2016 Q4	$346K	Sell	10,334 -5,582	-35%	-$176K	0.08%	400
2016 Q3	$503K	Buy	15,916 +3,690	+30%	+$117K	0.11%	372
2016 Q2	$400K	Buy	12,226 +7,971	+187%	+$239K	0.1%	377
2016 Q1	$122K	Buy	+4,255	New	+$112K	0.03%	507

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

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

GAM Systematic's OGE Position: Q3 2017 in Review

GAM Systematic sold out of OGE Energy (OGE) in Q3 2017, closing a stake of 18,894 shares — an estimated $657K sold.

GAM Systematic first reported a position in OGE in Q1 2016 and held it in 6 quarters. The position peaked at $1.16M in Q1 2017. 369 funds tracked by Wall St. Rank hold OGE as of Q3 2017.

GAM Systematic reported no remaining OGE Energy position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 18,894 OGE Energy shares in Q3 2017, an estimated $657K.
GAM Systematic first reported a position in OGE Energy in Q1 2016 and held it in 6 quarters.
GAM Systematic's OGE Energy position peaked at $1.16M in Q1 2017.
369 funds tracked by Wall St. Rank held OGE Energy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.