Parkwood LLC’s OGE Energy OGE Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-5,926	Closed	-$206K	–	340
2017 Q2	$206K	Sell	5,926 -1,982	-25%	-$69.3K	0.03%	371
2017 Q1	$277K	Sell	7,908 -847	-10%	-$29.5K	0.04%	313
2016 Q4	$293K	Buy	+8,755	New	+$276K	0.04%	288

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parkwood LLC's OGE Position: Q3 2017 in Review

Parkwood LLC sold out of OGE Energy (OGE) in Q3 2017, closing a stake of 5,926 shares — an estimated $206K sold.

Parkwood LLC first reported a position in OGE in Q4 2016 and held it in 3 quarters. The position peaked at $293K in Q4 2016. 369 funds tracked by Wall St. Rank hold OGE as of Q3 2017.

Parkwood LLC reported no remaining OGE Energy position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 5,926 OGE Energy shares in Q3 2017, an estimated $206K.
Parkwood LLC first reported a position in OGE Energy in Q4 2016 and held it in 3 quarters.
Parkwood LLC's OGE Energy position peaked at $293K in Q4 2016.
369 funds tracked by Wall St. Rank held OGE Energy as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.