Invictus RG’s OGE Energy OGE Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-10,930	Closed	-$397K	–	102
2018 Q3	$397K	Buy	+10,930	New	+$398K	0.3%	83

Other funds holding OGE

BlackRock New York $5.72T 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $935B AUM

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

Invictus RG's OGE Position: Q4 2018 in Review

Invictus RG sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 10,930 shares — an estimated $397K sold.

Invictus RG first reported a position in OGE in Q3 2018 and held it in 1 quarter. The position peaked at $397K in Q3 2018. 445 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

Invictus RG reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 10,930 OGE Energy shares in Q4 2018, an estimated $397K.
Invictus RG first reported a position in OGE Energy in Q3 2018 and held it in 1 quarter.
Invictus RG's OGE Energy position peaked at $397K in Q3 2018.
445 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.