Natixis Investment Managers International’s OGE Energy OGE Stock Holding History

Natixis Investment Managers International’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	-40,997	Closed	-$1.49M	–	410
2018 Q3	$1.49M	Buy	40,997 +13,039	+47%	+$474K	0.07%	264
2018 Q2	$985K	Buy	27,958 +21,123	+309%	+$710K	0.05%	280
2018 Q1	$224K	Buy	+6,835	New	+$216K	0.02%	344
2016 Q3	–	Sell	-25,753	Closed	-$843K	–	387
2016 Q2	$843K	Buy	25,753 +12,341	+92%	+$370K	0.09%	144
2016 Q1	$384K	Buy	13,412 +8,250	+160%	+$217K	0.05%	231
2015 Q4	$136K	Hold	5,162	–	–	0.02%	335
2015 Q3	$141K	Buy	+5,162	New	+$147K	0.02%	349
2015 Q2	–	Sell	-1,084	Closed	-$34K	–	453
2015 Q1	$34K	Buy	1,084 +24	+2%	+$805	﹤0.01%	431
2014 Q4	$38K	Buy	+1,060	New	+$38.3K	0.01%	405

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Investment Managers International's OGE Position: Q4 2018 in Review

Natixis Investment Managers International sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 40,997 shares — an estimated $1.49M sold.

Natixis Investment Managers International first reported a position in OGE in Q4 2014 and held it in 9 quarters. The position peaked at $1.49M in Q3 2018. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

Natixis Investment Managers International reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 40,997 OGE Energy shares in Q4 2018, an estimated $1.49M.
Natixis Investment Managers International first reported a position in OGE Energy in Q4 2014 and held it in 9 quarters.
Natixis Investment Managers International's OGE Energy position peaked at $1.49M in Q3 2018.
446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.