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	14,938 -35	-0.2%	-$998	0.03%	822
2015 Q2	$428K	Buy	14,973 +1,285	+9%	+$40K	0.03%	847
2015 Q1	$433K	Buy	13,688 +2,485	+22%	+$83.3K	0.03%	829
2014 Q4	$397K	Sell	11,203 -123	-1%	-$4.44K	0.03%	831
2014 Q3	$420K	Buy	11,326 +4,938	+77%	+$182K	0.03%	727
2014 Q2	$250K	Sell	6,388 -5,330	-45%	-$195K	0.02%	1040
2014 Q1	$431K	Sell	11,718 -800	-6%	-$28K	0.03%	666
2013 Q4	$424K	Buy	12,518 +1,215	+11%	+$43.5K	0.03%	645
2013 Q3	$408K	Sell	11,303 -515	-4%	-$18.6K	0.04%	552
2013 Q2	$403K	Buy	+11,818	New	+$411K	0.04%	487

Other funds holding OGE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OFI Advisors's OGE Position: Q3 2015 in Review

OFI Advisors reduced its OGE Energy (OGE) stake by 0.23% in Q3 2015, selling an estimated $998 and leaving 14,938 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #822.

OFI Advisors first reported a position in OGE in Q2 2013 and has held it in 10 quarters since. The position peaked at $433K in Q1 2015. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

OFI Advisors held 14,938 shares of OGE Energy worth $409K as of Q3 2015.
OFI Advisors sold 35 OGE Energy shares in Q3 2015, an estimated $998.
OGE Energy made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #822 holding.
OFI Advisors first reported a position in OGE Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's OGE Energy position peaked at $433K in Q1 2015.
346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.