Ostrum Asset Management US’s OGE Energy OGE Stock Holding History

Ostrum Asset Management US’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	–	Sell	-9,444	Closed	-$370K	–	170
2018 Q4	$370K	Buy	+9,444	New	+$363K	0.05%	205

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

Ostrum Asset Management US's OGE Position: Q1 2019 in Review

Ostrum Asset Management US sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 9,444 shares — an estimated $370K sold.

Ostrum Asset Management US first reported a position in OGE in Q4 2018 and held it in 1 quarter. The position peaked at $370K in Q4 2018. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

Ostrum Asset Management US reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 9,444 OGE Energy shares in Q1 2019, an estimated $370K.
Ostrum Asset Management US first reported a position in OGE Energy in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's OGE Energy position peaked at $370K in Q4 2018.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.