Hodges Capital Management’s OGE Energy OGE Stock Holding History

Hodges Capital Management’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
2015 Q2	–	Sell	-7,600	Closed	-$240K	–	306
2015 Q1	$240K	Hold	7,600	–	–	0.01%	270
2014 Q4	$270K	Hold	7,600	–	–	0.01%	255
2014 Q3	$282K	Hold	7,600	–	–	0.01%	247
2014 Q2	$297K	Hold	7,600	–	–	0.01%	228
2014 Q1	$279K	Hold	7,600	–	–	0.02%	209
2013 Q4	$258K	Hold	7,600	–	–	0.02%	209
2013 Q3	$274K	Hold	7,600	–	–	0.02%	192
2013 Q2	$259K	Buy	+7,600	New	+$264K	0.03%	186

Other funds holding OGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hodges Capital Management's OGE Position: Q2 2015 in Review

Hodges Capital Management sold out of OGE Energy (OGE) in Q2 2015, closing a stake of 7,600 shares — an estimated $240K sold.

Hodges Capital Management first reported a position in OGE in Q2 2013 and held it in 8 quarters. The position peaked at $297K in Q2 2014. 347 funds tracked by Wall St. Rank hold OGE as of Q2 2015.

Hodges Capital Management reported no remaining OGE Energy position as of Q2 2015 after selling out during the quarter.
Hodges Capital Management sold 7,600 OGE Energy shares in Q2 2015, an estimated $240K.
Hodges Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 8 quarters.
Hodges Capital Management's OGE Energy position peaked at $297K in Q2 2014.
347 funds tracked by Wall St. Rank held OGE Energy as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.