HighVista Strategies’s OGE Energy OGE Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-6,900	Closed	-$251K	–	139
2018 Q3	$251K	Buy	6,900 +600	+10%	+$21.8K	0.12%	123
2018 Q2	$222K	Sell	6,300 -4,000	-39%	-$134K	0.1%	140
2018 Q1	$338K	Sell	10,300 -3,100	-23%	-$97.9K	0.14%	109
2017 Q4	$441K	Sell	13,400 -500	-4%	-$17.7K	0.12%	125
2017 Q3	$501K	Buy	13,900 +1,400	+11%	+$49.9K	0.11%	130
2017 Q2	$435K	Buy	+12,500	New	+$437K	0.1%	154

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $1T AUM

HighVista Strategies's OGE Position: Q4 2018 in Review

HighVista Strategies sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 6,900 shares — an estimated $251K sold.

HighVista Strategies first reported a position in OGE in Q2 2017 and held it in 6 quarters. The position peaked at $501K in Q3 2017. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

HighVista Strategies reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 6,900 OGE Energy shares in Q4 2018, an estimated $251K.
HighVista Strategies first reported a position in OGE Energy in Q2 2017 and held it in 6 quarters.
HighVista Strategies's OGE Energy position peaked at $501K in Q3 2017.
446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.