Lord, Abbett & Co’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-338,147	Closed	-$14.6M	–	809
2019 Q1	$14.6M	Sell	338,147 -343,958	-50%	-$14.8M	0.05%	484
2018 Q4	$26.7M	Buy	682,105 +286,105	+72%	+$11.2M	0.1%	319
2018 Q3	$14.4M	Buy	+396,000	New	+$14.4M	0.04%	558