Old Mutual Customised Solutions’s OGE Energy OGE Stock Holding History

Old Mutual Customised Solutions’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 Q2	$187K	Hold	5,300	–	–	0.02%	573
2018 Q1	$174K	Hold	5,300	–	–	0.02%	577
2017 Q4	$174K	Hold	5,300	–	–	0.02%	575
2017 Q3	$191K	Hold	5,300	–	–	0.03%	545
2017 Q2	$184K	Hold	5,300	–	–	0.03%	544
2017 Q1	$185K	Hold	5,300	–	–	0.03%	534
2016 Q4	$177K	Buy	5,300 +1,900	+56%	+$60K	0.03%	530
2016 Q3	$108K	Hold	3,400	–	–	0.03%	553
2016 Q2	$111K	Hold	3,400	–	–	0.03%	597
2016 Q1	$97K	Sell	3,400 -5,400	-61%	-$142K	0.03%	603
2015 Q4	$231K	Sell	8,800 -200	-2%	-$5.37K	0.06%	369
2015 Q3	$246K	Hold	9,000	–	–	0.07%	353
2015 Q2	$257K	Hold	9,000	–	–	0.06%	387
2015 Q1	$284K	Hold	9,000	–	–	0.07%	351
2014 Q4	$319K	Hold	9,000	–	–	0.09%	282
2014 Q3	$334K	Sell	9,000 -1,000	-10%	-$36.8K	0.09%	242
2014 Q2	$391K	Hold	10,000	–	–	0.09%	252
2014 Q1	$368K	Hold	10,000	–	–	0.09%	242
2013 Q4	$339K	Hold	10,000	–	–	0.09%	262
2013 Q3	$361K	Hold	10,000	–	–	0.1%	230
2013 Q2	$341K	Buy	+10,000	New	+$348K	0.1%	208

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old Mutual Customised Solutions's OGE Position: Q2 2018 in Review

Old Mutual Customised Solutions held its OGE Energy (OGE) position steady in Q2 2018 at 5,300 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #573.

Old Mutual Customised Solutions first reported a position in OGE in Q2 2013 and has held it in 21 quarters since. The position peaked at $391K in Q2 2014. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

Old Mutual Customised Solutions held 5,300 shares of OGE Energy worth $187K as of Q2 2018.
Old Mutual Customised Solutions left its OGE Energy share count unchanged in Q2 2018.
OGE Energy made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #573 holding.
Old Mutual Customised Solutions first reported a position in OGE Energy in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's OGE Energy position peaked at $391K in Q2 2014.
424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.