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Payden & Rygel’s OGE Energy OGE Stock Holding History

Payden & Rygel’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
-220
Closed -$6K – 168
2015
Q2 		$6K Hold
220
– – ﹤0.01% 189
2015
Q1 		$7K Hold
220
– – ﹤0.01% 198
2014
Q4 		$8K Hold
220
– – ﹤0.01% 192
2014
Q3 		$8K Hold
220
– – ﹤0.01% 197
2014
Q2 		$9K Hold
220
– – ﹤0.01% 206
2014
Q1 		$8K Buy
220
+20
+10% +$699 ﹤0.01% 204
2013
Q4 		$7K Hold
200
– – ﹤0.01% 202
2013
Q3 		$7K Hold
200
– – ﹤0.01% 186
2013
Q2 		$7K Buy
+200
New +$6.96K ﹤0.01% 186

Other funds holding OGE

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return