Rafferty Asset Management’s OGE Energy OGE Stock Holding History

Rafferty Asset Management’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 Q1	–	Sell	-85,488	Closed	-$3.35M	–	829
2018 Q4	$3.35M	Buy	+85,488	New	+$3.28M	0.07%	124

Other funds holding OGE

BlackRock New York $5.72T 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

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

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

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

DPIM

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rafferty Asset Management's OGE Position: Q1 2019 in Review

Rafferty Asset Management sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 85,488 shares — an estimated $3.35M sold.

Rafferty Asset Management first reported a position in OGE in Q4 2018 and held it in 1 quarter. The position peaked at $3.35M in Q4 2018. 474 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

Rafferty Asset Management reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
Rafferty Asset Management sold 85,488 OGE Energy shares in Q1 2019, an estimated $3.35M.
Rafferty Asset Management first reported a position in OGE Energy in Q4 2018 and held it in 1 quarter.
Rafferty Asset Management's OGE Energy position peaked at $3.35M in Q4 2018.
474 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.