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

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM