Kornitzer Capital Management’s OGE Energy OGE Stock Holding History

Kornitzer Capital 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
2015 Q4	–	Sell	-40,200	Closed	-$1.1M	–	461
2015 Q3	$1.1M	Sell	40,200 -10,000	-20%	-$285K	0.02%	355
2015 Q2	$1.43M	Hold	50,200	–	–	0.02%	343
2015 Q1	$1.59M	Hold	50,200	–	–	0.02%	332
2014 Q4	$1.78M	Hold	50,200	–	–	0.02%	320
2014 Q3	$1.86M	Hold	50,200	–	–	0.02%	312
2014 Q2	$1.96M	Hold	50,200	–	–	0.02%	319
2014 Q1	$1.84M	Hold	50,200	–	–	0.02%	333
2013 Q4	$1.7M	Hold	50,200	–	–	0.02%	334
2013 Q3	$1.81M	Hold	50,200	–	–	0.02%	322
2013 Q2	$1.71M	Buy	+50,200	New	+$1.75M	0.02%	294

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Artisan Partners

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return