OppenheimerFunds’s OGE Energy OGE Stock Holding History

OppenheimerFunds’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
2019 Q1	$574K	Sell	13,319 -158,545	-92%	-$6.57M	﹤0.01%	1312
2018 Q4	$6.74M	Buy	171,864 +49,847	+41%	+$1.91M	0.01%	710
2018 Q3	$4.43M	Buy	122,017 +101,727	+501%	+$3.7M	0.01%	800
2018 Q2	$714K	Sell	20,290 -111,007	-85%	-$3.73M	﹤0.01%	1269
2018 Q1	$4.3M	Buy	131,297 +111,691	+570%	+$3.53M	0.01%	780
2017 Q4	$645K	Buy	19,606 +2,453	+14%	+$86.6K	﹤0.01%	1387
2017 Q3	$618K	Sell	17,153 -1,146,136	-99%	-$40.9M	﹤0.01%	1421
2017 Q2	$40.5M	Sell	1,163,289 -219,828	-16%	-$7.69M	0.05%	355
2017 Q1	$48.4M	Buy	1,383,117 +2,227	+0.2%	+$77.6K	0.06%	314
2016 Q4	$46.2M	Buy	1,380,890 +3,545	+0.3%	+$112K	0.06%	331
2016 Q3	$43.6M	Sell	1,377,345 -1,434,814	-51%	-$45.4M	0.05%	368
2016 Q2	$92.1M	Sell	2,812,159 -469,448	-14%	-$14.1M	0.12%	206
2016 Q1	$94M	Buy	3,281,607 +2,263,122	+222%	+$59.6M	0.12%	197
2015 Q4	$26.8M	Buy	+1,018,485	New	+$27.3M	0.03%	482

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's OGE Position: Q1 2019 in Review

OppenheimerFunds reduced its OGE Energy (OGE) stake by 92% in Q1 2019, selling an estimated $6.57M and leaving 13,319 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

OppenheimerFunds first reported a position in OGE in Q4 2015 and has held it in 14 quarters since. The position peaked at $94M in Q1 2016. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

OppenheimerFunds held 13,319 shares of OGE Energy worth $574K as of Q1 2019.
OppenheimerFunds sold 158,545 OGE Energy shares in Q1 2019, an estimated $6.57M.
OGE Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1312 holding.
OppenheimerFunds first reported a position in OGE Energy in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's OGE Energy position peaked at $94M in Q1 2016.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.