Nikko Asset Management Americas’s OGE Energy OGE Stock Holding History

Nikko Asset Management Americas’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 Q3	–	Sell	-17,700	Closed	-$616K	–	353
2017 Q2	$616K	Hold	17,700	–	–	0.04%	170
2017 Q1	$619K	Hold	17,700	–	–	0.05%	157
2016 Q4	$592K	Buy	+17,700	New	+$559K	0.05%	149
2015 Q2	–	Sell	-13,700	Closed	-$436K	–	205
2015 Q1	$436K	Buy	13,700 +9,800	+251%	+$329K	0.03%	159
2014 Q4	$140K	Buy	+3,900	New	+$141K	0.01%	198

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nikko Asset Management Americas's OGE Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of OGE Energy (OGE) in Q3 2017, closing a stake of 17,700 shares — an estimated $616K sold.

Nikko Asset Management Americas first reported a position in OGE in Q4 2014 and held it in 5 quarters. The position peaked at $619K in Q1 2017. 369 funds tracked by Wall St. Rank hold OGE as of Q3 2017.

Nikko Asset Management Americas reported no remaining OGE Energy position as of Q3 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 17,700 OGE Energy shares in Q3 2017, an estimated $616K.
Nikko Asset Management Americas first reported a position in OGE Energy in Q4 2014 and held it in 5 quarters.
Nikko Asset Management Americas's OGE Energy position peaked at $619K in Q1 2017.
369 funds tracked by Wall St. Rank held OGE Energy as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.