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	–	1082
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%	1125
2016 Q1	$0	Sell	4 -159	-98%	-$4.19K	﹤0.01%	1137
2015 Q4	$4K	Buy	+163	New	+$4.38K	﹤0.01%	486

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

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

Proficio Capital Partners's OGE Position: Q3 2019 in Review

Proficio Capital Partners sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 1,146 shares — an estimated $49K sold.

Proficio Capital Partners first reported a position in OGE in Q4 2015 and held it in 15 quarters. The position peaked at $49K in Q2 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Proficio Capital Partners reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,146 OGE Energy shares in Q3 2019, an estimated $49K.
Proficio Capital Partners first reported a position in OGE Energy in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's OGE Energy position peaked at $49K in Q2 2019.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.