JHIU
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Janus Henderson Investors US’s OGE Energy OGE Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$24M Buy
686,900
+259,100
+61% +$9.03M 0.02% 578
2016
Q4 		$14.3M Buy
427,800
+268,700
+169% +$8.48M 0.01% 676
2016
Q3 		$5.03M Buy
159,100
+146,900
+1,204% +$4.65M ﹤0.01% 811
2016
Q2 		$400K Hold
12,200
– – ﹤0.01% 1119
2016
Q1 		$349K Hold
12,200
– – ﹤0.01% 1096
2015
Q4 		$321K Buy
12,200
+500
+4% +$13.4K ﹤0.01% 1127
2015
Q3 		$320K Buy
+11,700
New +$334K ﹤0.01% 1119
2014
Q3 		– Sell
-14,700
Closed -$574K – 1117
2014
Q2 		$574K Sell
14,700
-35,926
-71% -$1.32M ﹤0.01% 1005
2014
Q1 		$1.86M Sell
50,626
-57,000
-53% -$1.99M ﹤0.01% 881
2013
Q4 		$3.65M Buy
107,626
+45,526
+73% +$1.63M ﹤0.01% 814
2013
Q3 		$2.24M Buy
62,100
+30,500
+97% +$1.1M ﹤0.01% 854
2013
Q2 		$1.08M Buy
+31,600
New +$1.1M ﹤0.01% 857

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return