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	–	188
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 $5.7T 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

Bank of New York Mellon

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return