KF
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Krilogy Financial’s OGE Energy OGE Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-2,600
Closed -$94K – 509
2018
Q3 		$94K Buy
+2,600
New +$94.6K 0.02% 230
2018
Q2 		– Sell
-2,800
Closed -$92K – 500
2018
Q1 		$92K Hold
2,800
– – 0.02% 245
2017
Q4 		$92K Hold
2,800
– – 0.02% 244
2017
Q3 		$101K Buy
2,800
+1,600
+133% +$57.1K 0.03% 240
2017
Q2 		$42K Hold
1,200
– – 0.01% 328
2017
Q1 		$40K Hold
1,200
– – 0.01% 319
2016
Q4 		$40K Hold
1,200
– – 0.01% 319
2016
Q3 		$38K Hold
1,200
– – 0.01% 341
2016
Q2 		$39K Hold
1,200
– – 0.01% 344
2016
Q1 		$34K Hold
1,200
– – 0.01% 311
2015
Q4 		$32K Buy
1,200
+600
+100% +$16.1K 0.03% 172
2015
Q3 		$16K Buy
+600
New +$17.1K 0.01% 330

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return