Mizuho Asset Management’s OGE Energy OGE Stock Holding History

Mizuho 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 Q3	$83K	Hold	2,640	–	–	0.02%	505
2016 Q2	$86K	Buy	2,640 +1,712	+184%	+$51.3K	0.02%	577
2016 Q1	$29K	Sell	928 -1,712	-65%	-$45.1K	0.01%	621
2015 Q4	$69K	Hold	2,640	–	–	0.01%	613
2015 Q3	$72K	Buy	2,640 +981	+59%	+$28K	0.02%	546
2015 Q2	$47K	Buy	1,659 +731	+79%	+$22.8K	0.01%	624
2015 Q1	$29K	Hold	928	–	–	0.01%	621
2014 Q4	$33K	Hold	928	–	–	0.01%	543
2014 Q3	$34K	Buy	928 +631	+212%	+$23.2K	0.01%	446
2014 Q2	$12K	Hold	297	–	–	﹤0.01%	648
2014 Q1	$11K	Hold	297	–	–	﹤0.01%	604
2013 Q4	$10K	Buy	+297	New	+$10.6K	﹤0.01%	580

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 $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

SAM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Mizuho Asset Management's OGE Position: Q3 2016 in Review

Mizuho Asset Management held its OGE Energy (OGE) position steady in Q3 2016 at 2,640 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #505.

Mizuho Asset Management first reported a position in OGE in Q4 2013 and has held it in 12 quarters since. The position peaked at $86K in Q2 2016. 354 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

Mizuho Asset Management held 2,640 shares of OGE Energy worth $83K as of Q3 2016.
Mizuho Asset Management left its OGE Energy share count unchanged in Q3 2016.
OGE Energy made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #505 holding.
Mizuho Asset Management first reported a position in OGE Energy in Q4 2013 and has held it in 12 quarters since.
Mizuho Asset Management's OGE Energy position peaked at $86K in Q2 2016.
354 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.