High Point Bank & Trust’s OGE Energy OGE Stock Holding History

High Point Bank & Trust’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
2016 Q4	$61K	Hold	1,800	–	–	0.02%	204
2016 Q3	$57K	Hold	1,800	–	–	0.02%	218
2016 Q2	$59K	Hold	1,800	–	–	0.02%	207
2016 Q1	$52K	Hold	1,800	–	–	0.01%	223
2015 Q4	$47K	Hold	1,800	–	–	0.01%	237
2015 Q3	$49K	Buy	1,800 +200	+13%	+$5.7K	0.01%	243
2015 Q2	$46K	Hold	1,600	–	–	0.01%	242
2015 Q1	$51K	Hold	1,600	–	–	0.01%	245
2014 Q4	$57K	Hold	1,600	–	–	0.02%	234
2014 Q3	$59K	Hold	1,600	–	–	0.02%	224
2014 Q2	$63K	Hold	1,600	–	–	0.02%	224
2014 Q1	$59K	Hold	1,600	–	–	0.02%	227
2013 Q4	$54K	Hold	1,600	–	–	0.02%	229
2013 Q3	$58K	Hold	1,600	–	–	0.02%	226
2013 Q2	$55K	Buy	+1,600	New	+$55.7K	0.02%	223

Other funds holding OGE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

High Point Bank & Trust's OGE Position: Q4 2016 in Review

High Point Bank & Trust held its OGE Energy (OGE) position steady in Q4 2016 at 1,800 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #204.

High Point Bank & Trust first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $63K in Q2 2014. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

High Point Bank & Trust held 1,800 shares of OGE Energy worth $61K as of Q4 2016.
High Point Bank & Trust left its OGE Energy share count unchanged in Q4 2016.
OGE Energy made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #204 holding.
High Point Bank & Trust first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's OGE Energy position peaked at $63K in Q2 2014.
383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.