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 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

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

SAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's OGE Position: Q1 2017 in Review

Janus Henderson Investors US increased its OGE Energy (OGE) stake by 61% in Q1 2017, buying an estimated $9.03M and bringing the position to 686,900 shares worth $24M. The position accounts for 0.02% of the portfolio, ranked #578.

Janus Henderson Investors US first reported a position in OGE in Q2 2013 and has held it in 12 quarters since. 408 funds tracked by Wall St. Rank hold OGE as of Q1 2017.

Janus Henderson Investors US held 686,900 shares of OGE Energy worth $24M as of Q1 2017.
Janus Henderson Investors US bought 259,100 OGE Energy shares in Q1 2017, an estimated $9.03M.
OGE Energy made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #578 holding.
Janus Henderson Investors US first reported a position in OGE Energy in Q2 2013 and has held it in 12 quarters since.
408 funds tracked by Wall St. Rank held OGE Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.