Proficio Capital Partners’s OGE Energy OGE Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-1,146	Closed	-$49K	–	1085
2019 Q2	$49K	Buy	1,146 +36	+3%	+$1.52K	0.02%	387
2019 Q1	$48K	Hold	1,110	–	–	0.02%	358
2018 Q4	$44K	Buy	1,110 +493	+80%	+$18.9K	0.02%	322
2018 Q3	$22K	Buy	617 +289	+88%	+$10.5K	0.01%	564
2018 Q2	$12K	Hold	328	–	–	0.01%	776
2018 Q1	$11K	Sell	328 -318	-49%	-$10K	﹤0.01%	790
2017 Q4	$21K	Hold	646	–	–	0.01%	572
2017 Q3	$23K	Hold	646	–	–	0.01%	555
2017 Q2	$23K	Buy	646 +526	+438%	+$18.4K	0.01%	568
2017 Q1	$4K	Buy	120 +116	+2,900%	+$4.04K	﹤0.01%	1030
2016 Q4	$0	Sell	4 -361	-99%	-$11.4K	﹤0.01%	1168
2016 Q3	$12K	Buy	365 +361	+9,025%	+$11.4K	0.01%	547
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1128
2016 Q1	$0	Sell	4 -159	-98%	-$4.19K	﹤0.01%	1144
2015 Q4	$4K	Buy	+163	New	+$4.38K	﹤0.01%	486

Other funds holding OGE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return