North Star Investment Management’s OGE Energy OGE Stock Holding History

North Star Investment 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
2018 Q4	–	Sell	-450	Closed	-$16K	–	1082
2018 Q3	$16K	Buy	+450	New	+$16.4K	﹤0.01%	766
2017 Q4	–	Sell	-2,000	Closed	-$72K	–	1096
2017 Q3	$72K	Hold	2,000	–	–	0.01%	480
2017 Q2	$70K	Hold	2,000	–	–	0.01%	480
2017 Q1	$70K	Hold	2,000	–	–	0.01%	467
2016 Q4	$67K	Buy	+2,000	New	+$63.1K	0.01%	457

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

North Star Investment Management's OGE Position: Q4 2018 in Review

North Star Investment Management sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 450 shares — an estimated $16K sold.

North Star Investment Management first reported a position in OGE in Q4 2016 and held it in 5 quarters. The position peaked at $72K in Q3 2017. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

North Star Investment Management reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 450 OGE Energy shares in Q4 2018, an estimated $16K.
North Star Investment Management first reported a position in OGE Energy in Q4 2016 and held it in 5 quarters.
North Star Investment Management's OGE Energy position peaked at $72K in Q3 2017.
446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.