Keeley Asset Management’s OGE Energy OGE Stock Holding History

Keeley Asset 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
2016 Q4	$1.66M	Buy	49,525 +5,490	+12%	+$173K	0.07%	177
2016 Q3	$1.39M	Sell	44,035 -430	-1%	-$13.6K	0.06%	183
2016 Q2	$1.46M	Buy	44,465 +4,875	+12%	+$146K	0.06%	174
2016 Q1	$1.13M	Sell	39,590 -20,950	-35%	-$552K	0.04%	198
2015 Q4	$1.59M	Sell	60,540 -1,580	-3%	-$42.4K	0.05%	181
2015 Q3	$1.7M	Sell	62,120 -3,300	-5%	-$94.1K	0.05%	203
2015 Q2	$1.87M	Sell	65,420 -5,320	-8%	-$166K	0.04%	202
2015 Q1	$2.24M	Buy	70,740 +1,410	+2%	+$47.3K	0.05%	204
2014 Q4	$2.46M	Buy	69,330 +1,470	+2%	+$53.1K	0.05%	196
2014 Q3	$2.52M	Buy	67,860 +1,365	+2%	+$50.2K	0.05%	201
2014 Q2	$2.6M	Buy	66,495 +2,120	+3%	+$77.6K	0.05%	210
2014 Q1	$2.37M	Sell	64,375 -1,355	-2%	-$47.4K	0.04%	232
2013 Q4	$2.23M	Buy	65,730 +1,010	+2%	+$36.1K	0.04%	233
2013 Q3	$2.34M	Sell	64,720 -240	-0.4%	-$8.67K	0.04%	202
2013 Q2	$2.21M	Buy	+64,960	New	+$2.26M	0.04%	204

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

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

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Keeley Asset Management's OGE Position: Q4 2016 in Review

Keeley Asset Management increased its OGE Energy (OGE) stake by 12% in Q4 2016, buying an estimated $173K and bringing the position to 49,525 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #177.

Keeley Asset Management first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.6M in Q2 2014. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

Keeley Asset Management held 49,525 shares of OGE Energy worth $1.66M as of Q4 2016.
Keeley Asset Management bought 5,490 OGE Energy shares in Q4 2016, an estimated $173K.
OGE Energy made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #177 holding.
Keeley Asset Management first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's OGE Energy position peaked at $2.6M in Q2 2014.
383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.