Hirtle Callaghan & Co’s OGE Energy OGE Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-11,000	Closed	-$431K	–	114
2018 Q4	$431K	Hold	11,000	–	–	0.04%	63
2018 Q3	$400K	Sell	11,000 -3,800	-26%	-$138K	0.04%	70
2018 Q2	$521K	Hold	14,800	–	–	0.05%	57
2018 Q1	$485K	Hold	14,800	–	–	0.04%	62
2017 Q4	$487K	Hold	14,800	–	–	0.04%	62
2017 Q3	$533K	Buy	+14,800	New	+$528K	0.05%	55
2016 Q4	–	Sell	-14,800	Closed	-$468K	–	187
2016 Q3	$468K	Hold	14,800	–	–	0.1%	56
2016 Q2	$485K	Hold	14,800	–	–	0.09%	53
2016 Q1	$424K	Buy	+14,800	New	+$390K	0.08%	54
2014 Q4	–	Sell	-14,800	Closed	-$549K	–	598
2014 Q3	$549K	Hold	14,800	–	–	0.09%	100
2014 Q2	$578K	Hold	14,800	–	–	0.08%	132
2014 Q1	$544K	Hold	14,800	–	–	0.09%	120
2013 Q4	$502K	Hold	14,800	–	–	0.07%	131
2013 Q3	$534K	Buy	+14,800	New	+$535K	0.09%	124

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hirtle Callaghan & Co's OGE Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 11,000 shares — an estimated $431K sold.

Hirtle Callaghan & Co first reported a position in OGE in Q3 2013 and held it in 14 quarters. The position peaked at $578K in Q2 2014. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

Hirtle Callaghan & Co reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 11,000 OGE Energy shares in Q1 2019, an estimated $431K.
Hirtle Callaghan & Co first reported a position in OGE Energy in Q3 2013 and held it in 14 quarters.
Hirtle Callaghan & Co's OGE Energy position peaked at $578K in Q2 2014.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.