Palladiem’s OGE Energy OGE Stock Holding History

Palladiem’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	–	Sell	-314	Closed	-$9K	–	201
2015 Q2	$9K	Buy	+314	New	+$9.77K	0.01%	158

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 $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Palladiem's OGE Position: Q3 2015 in Review

Palladiem sold out of OGE Energy (OGE) in Q3 2015, closing a stake of 314 shares — an estimated $9K sold.

Palladiem first reported a position in OGE in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

Palladiem reported no remaining OGE Energy position as of Q3 2015 after selling out during the quarter.
Palladiem sold 314 OGE Energy shares in Q3 2015, an estimated $9K.
Palladiem first reported a position in OGE Energy in Q2 2015 and held it in 1 quarter.
Palladiem's OGE Energy position peaked at $9K in Q2 2015.
346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.