HL Financial Services’s OGE Energy OGE Stock Holding History

HL Financial Services’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	$571K	Sell	13,243 -168	-1%	-$6.96K	0.01%	483
2018 Q4	$526K	Buy	13,411 +600	+5%	+$23K	0.01%	482
2018 Q3	$465K	Buy	12,811 +3,685	+40%	+$134K	0.01%	548
2018 Q2	$321K	Buy	9,126 +2,801	+44%	+$94.1K	0.01%	567
2018 Q1	$207K	Buy	+6,325	New	+$200K	﹤0.01%	666
2016 Q1	–	Sell	-18,696	Closed	-$492K	–	676
2015 Q4	$492K	Buy	18,696 +2,679	+17%	+$71.9K	0.01%	446
2015 Q3	$438K	Sell	16,017 -384	-2%	-$10.9K	0.01%	453
2015 Q2	$469K	Buy	+16,401	New	+$510K	0.01%	466

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

HL Financial Services's OGE Position: Q1 2019 in Review

HL Financial Services reduced its OGE Energy (OGE) stake by 1.3% in Q1 2019, selling an estimated $6.96K and leaving 13,243 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #483.

HL Financial Services first reported a position in OGE in Q2 2015 and has held it in 8 quarters since. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

HL Financial Services held 13,243 shares of OGE Energy worth $571K as of Q1 2019.
HL Financial Services sold 168 OGE Energy shares in Q1 2019, an estimated $6.96K.
OGE Energy made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #483 holding.
HL Financial Services first reported a position in OGE Energy in Q2 2015 and has held it in 8 quarters since.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.