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Nationwide Fund Advisors’s OGE Energy OGE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-578,524
Closed -$20.8M – 1442
2017
Q3 		$20.8M Sell
578,524
-2,435
-0.4% -$86.8K 0.08% 301
2017
Q2 		$20.2M Sell
580,959
-25,668
-4% -$898K 0.08% 313
2017
Q1 		$21.2M Sell
606,627
-2,189
-0.4% -$76.2K 0.09% 300
2016
Q4 		$20.4M Sell
608,816
-11,671
-2% -$368K 0.08% 295
2016
Q3 		$19.6M Sell
620,487
-2,115
-0.3% -$67K 0.08% 297
2016
Q2 		$20.4M Buy
622,602
+8,132
+1% +$244K 0.09% 272
2016
Q1 		$17.7M Buy
614,470
+10,163
+2% +$268K 0.08% 324
2015
Q4 		$15.9M Buy
604,307
+7,946
+1% +$213K 0.07% 367
2015
Q3 		$16.3M Buy
596,361
+235,900
+65% +$6.72M 0.07% 331
2015
Q2 		$10.3M Sell
360,461
-146,307
-29% -$4.55M 0.04% 554
2015
Q1 		$16M Sell
506,768
-171,677
-25% -$5.76M 0.06% 381
2014
Q4 		$24.1M Sell
678,445
-256,246
-27% -$9.25M 0.1% 229
2014
Q3 		$34.7M Buy
934,691
+407,845
+77% +$15M 0.15% 149
2014
Q2 		$20.6M Sell
526,846
-4,613
-0.9% -$169K 0.08% 286
2014
Q1 		$19.5M Buy
531,459
+195,725
+58% +$6.84M 0.09% 276
2013
Q4 		$11.4M Sell
335,734
-3,328
-1% -$119K 0.05% 492
2013
Q3 		$12.2M Buy
339,062
+8,094
+2% +$292K 0.06% 437
2013
Q2 		$11.3M Buy
+330,968
New +$11.5M 0.06% 398

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return