Highbridge Capital Management’s OGE Energy OGE Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-8,630	Closed	-$302K	–	1498
2017 Q1	$302K	Buy	+8,630	New	+$301K	﹤0.01%	1135
2016 Q2	–	Sell	-72,003	Closed	-$2.06M	–	1635
2016 Q1	$2.06M	Sell	72,003 -508,151	-88%	-$13.4M	0.03%	505
2015 Q4	$15.3M	Buy	580,154 +530,024	+1,057%	+$14.2M	0.23%	121
2015 Q3	$1.37M	Buy	+50,130	New	+$1.43M	0.02%	668
2015 Q2	–	Sell	-57,872	Closed	-$1.83M	–	1587
2015 Q1	$1.83M	Sell	57,872 -315,575	-85%	-$10.6M	0.03%	554
2014 Q4	$13.3M	Buy	+373,447	New	+$13.5M	0.17%	178
2013 Q3	–	Sell	-12,708	Closed	-$433K	–	1451
2013 Q2	$433K	Buy	+12,708	New	+$442K	﹤0.01%	926

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

DPIM

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

Highbridge Capital Management's OGE Position: Q2 2017 in Review

Highbridge Capital Management sold out of OGE Energy (OGE) in Q2 2017, closing a stake of 8,630 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in OGE in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q4 2015. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

Highbridge Capital Management reported no remaining OGE Energy position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,630 OGE Energy shares in Q2 2017, an estimated $302K.
Highbridge Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's OGE Energy position peaked at $15.3M in Q4 2015.
374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.