Kanaly Trust’s OGE Energy OGE Stock Holding History

Kanaly Trust’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
2016 Q2	–	Sell	-9	Closed	–	–	937
2016 Q1	$0	Hold	9	–	–	﹤0.01%	911
2015 Q4	$0	Hold	9	–	–	﹤0.01%	913
2015 Q3	$0	Sell	9 -302	-97%	-$8.61K	﹤0.01%	889
2015 Q2	$9K	Buy	+311	New	+$9.68K	﹤0.01%	561

Other funds holding OGE

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

BFA

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

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

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

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kanaly Trust's OGE Position: Q2 2016 in Review

Kanaly Trust sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 9 shares.

Kanaly Trust first reported a position in OGE in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

Kanaly Trust reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 9 OGE Energy shares in Q2 2016.
Kanaly Trust first reported a position in OGE Energy in Q2 2015 and held it in 4 quarters.
Kanaly Trust's OGE Energy position peaked at $9K in Q2 2015.
351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.