SCA
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Secor Capital Advisors’s OGE Energy OGE Stock Holding History

Secor Capital 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
2016
Q1 		– Sell
-9,683
Closed -$255K – 727
2015
Q4 		$255K Sell
9,683
-3,315
-26% -$89K 0.08% 419
2015
Q3 		$356K Buy
+12,998
New +$371K 0.12% 307
2015
Q1 		– Sell
-8,747
Closed -$310K – 513
2014
Q4 		$310K Buy
+8,747
New +$316K 0.13% 262
2014
Q3 		– Sell
-25,281
Closed -$988K – 361
2014
Q2 		$988K Sell
25,281
-33,200
-57% -$1.22M 0.52% 58
2014
Q1 		$2.15M Buy
+58,481
New +$2.04M 1.06% 5

Other funds holding OGE

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return