Royal Fund Management’s OGE Energy OGE Stock Holding History

Royal Fund 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
2017 Q1	–	Sell	-100	Closed	-$3K	–	455
2016 Q4	$3K	Buy	+100	New	+$3.16K	﹤0.01%	333

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Royal Fund Management's OGE Position: Q1 2017 in Review

Royal Fund Management sold out of OGE Energy (OGE) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Royal Fund Management first reported a position in OGE in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 408 funds tracked by Wall St. Rank hold OGE as of Q1 2017.

Royal Fund Management reported no remaining OGE Energy position as of Q1 2017 after selling out during the quarter.
Royal Fund Management sold 100 OGE Energy shares in Q1 2017, an estimated $3K.
Royal Fund Management first reported a position in OGE Energy in Q4 2016 and held it in 1 quarter.
Royal Fund Management's OGE Energy position peaked at $3K in Q4 2016.
408 funds tracked by Wall St. Rank held OGE Energy as of Q1 2017.

Based on Royal Fund Management's 13F filing for Q1 2017, filed 7 May 2020.