RBA
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Richard Bernstein Advisors’s OGE Energy OGE Stock Holding History

Richard Bernstein Advisors’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
2020
Q2 		– Sell
-97,205
Closed -$2.99M – 269
2020
Q1 		$2.99M Hold
97,205
– – 0.11% 111
2019
Q4 		$4.32M Hold
97,205
– – 0.14% 109
2019
Q3 		$4.41M Hold
97,205
– – 0.14% 106
2019
Q2 		$4.14M Buy
+97,205
New +$4.12M 0.14% 112
2016
Q1 		– Sell
-81,229
Closed -$2.14M – 268
2015
Q4 		$2.14M Hold
81,229
– – 0.27% 117
2015
Q3 		$2.22M Buy
81,229
+13,071
+19% +$373K 0.3% 116
2015
Q2 		$1.95M Buy
+68,158
New +$2.12M 0.24% 144

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM