HFS
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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 – 677
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return