Russell Frank Company’s OGE Energy OGE Stock Holding History

Russell Frank Company’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
2016 Q1	$1.79M	Buy	62,384 +19,431	+45%	+$512K	﹤0.01%	1907
2015 Q4	$1.15M	Sell	42,953 -17,108	-28%	-$459K	﹤0.01%	2144
2015 Q3	$1.64M	Sell	60,061 -5,111	-8%	-$146K	﹤0.01%	1966
2015 Q2	$1.86M	Sell	65,172 -66,481	-50%	-$2.07M	﹤0.01%	2017
2015 Q1	$4.16M	Sell	131,653 -4,774	-3%	-$160K	0.01%	1351
2014 Q4	$4.89M	Buy	136,427 +1,108	+0.8%	+$40K	0.01%	1305
2014 Q3	$5.03M	Buy	135,319 +35,380	+35%	+$1.3M	0.01%	1286
2014 Q2	$3.61M	Buy	99,939 +7,670	+8%	+$281K	0.01%	1472
2014 Q1	$3.39M	Sell	92,269 -60,744	-40%	-$2.12M	0.01%	1496
2013 Q4	$5.17M	Sell	153,013 -19,188	-11%	-$687K	0.01%	1218
2013 Q3	$6.21M	Buy	172,201 +62,655	+57%	+$2.26M	0.01%	1181
2013 Q2	$3.73M	Buy	+109,546	New	+$3.81M	0.01%	1415

Other funds holding OGE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Russell Frank Company's OGE Position: Q1 2016 in Review

Russell Frank Company increased its OGE Energy (OGE) stake by 45% in Q1 2016, buying an estimated $512K and bringing the position to 62,384 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Russell Frank Company first reported a position in OGE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.21M in Q3 2013. 349 funds tracked by Wall St. Rank hold OGE as of Q1 2016.

Russell Frank Company held 62,384 shares of OGE Energy worth $1.79M as of Q1 2016.
Russell Frank Company bought 19,431 OGE Energy shares in Q1 2016, an estimated $512K.
OGE Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1907 holding.
Russell Frank Company first reported a position in OGE Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's OGE Energy position peaked at $6.21M in Q3 2013.
349 funds tracked by Wall St. Rank held OGE Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.