OFI Advisors’s OGE Energy OGE Stock Holding History

OFI 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
2015 Q3	$409K	Sell
2015 Q2	$428K	Buy
2015 Q1	$433K	Buy
2014 Q4	$397K	Sell
2014 Q3	$420K	Buy
2014 Q2	$250K	Sell
2014 Q1	$431K	Sell
2013 Q4	$424K	Buy
2013 Q3	$408K	Sell
2013 Q2	$403K	Buy